Hong Kong Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2023-09-15 to 2023-09-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 198,500 | 7,500 | 0.12 | 0.00 | 2023-09-18 |
| 2 | B02093 | UPMAX SECURITIES LTD | 9,750 | 3,000 | 0.01 | 0.00 | 2023-09-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,584,500 | -10,500 | 4.74 | -0.01 | 2023-09-18 |
| 3 | Total changed named holdings | 7,792,750 | 0 | 4.87 | 0.00 | ||
| 117 | Unchanged named holdings | 134,689,245 | 0 | 84.18 | 0.00 | ||
| 120 | Total named holdings | 142,481,995 | 0 | 89.05 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 142,486,495 | 0 | 89.05 | 0.00 | ||
| Securities not in CCASS | 17,513,505 | 0 | 10.95 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-14 |
| Volume | 10,500 |
| Turnover | 1,906 |
| Average price | 0.182 |
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