Hong Kong Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01769 | ONE CHINA SECURITIES LTD | 7,316 | 4,832 | 0.01 | 0.01 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,423,500 | -1,666 | 4.54 | -0.00 | 2025-10-10 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -3,166 | -0.01 | 2025-10-10 | |
| 3 | Total changed named holdings | 2,430,816 | 0 | 4.56 | 0.00 | ||
| 105 | Unchanged named holdings | 47,005,517 | 0 | 88.14 | 0.00 | ||
| 108 | Total named holdings | 49,436,333 | 0 | 92.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,082 | 0 | 0.05 | 0.00 | ||
| 111 | Total securities in CCASS | 49,461,415 | 0 | 92.74 | 0.00 | ||
| Securities not in CCASS | 3,871,918 | 0 | 7.26 | 0.00 | |||
| Issued securities | 53,333,333 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 4,832 |
| Turnover | 1,061 |
| Average price | 0.220 |
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