Hong Kong Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2024-02-09 to 2024-02-14
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 | B02093 | UPMAX SECURITIES LTD | 7,250 | 2,000 | 0.00 | 0.00 | 2024-02-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,144,000 | -2,000 | 4.46 | -0.00 | 2024-02-14 |
| 2 | Total changed named holdings | 7,151,250 | 0 | 4.47 | 0.00 | ||
| 116 | Unchanged named holdings | 141,030,745 | 0 | 88.14 | 0.00 | ||
| 118 | Total named holdings | 148,181,995 | 0 | 92.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 148,186,495 | 0 | 92.62 | 0.00 | ||
| Securities not in CCASS | 11,813,505 | 0 | 7.38 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-07 |
| Volume | 2,000 |
| Turnover | 324 |
| Average price | 0.162 |
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