Hong Kong Entertainment International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | C00093 | BNP PARIBAS | 235,000 | 224,000 | 0.06 | 0.06 | 2018-01-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,000 | 170,000 | 0.06 | 0.04 | 2018-01-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,040,000 | 95,000 | 1.51 | 0.02 | 2018-01-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,809,398 | 85,000 | 1.20 | 0.02 | 2018-01-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 800,000 | 70,000 | 0.20 | 0.02 | 2018-01-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | 70,000 | 0.06 | 0.02 | 2018-01-05 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | 60,000 | 0.06 | 0.02 | 2018-01-05 | |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 8,730,000 | 50,000 | 2.18 | 0.01 | 2018-01-05 | |
| 9 | B01979 | FORMAX SECURITIES LTD | 3,665,000 | 30,000 | 0.92 | 0.01 | 2018-01-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 30,000 | 0.04 | 0.01 | 2018-01-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,000 | 30,000 | 0.16 | 0.01 | 2018-01-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,645,000 | 20,000 | 1.41 | 0.00 | 2018-01-05 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 35,000 | 20,000 | 0.01 | 0.01 | 2018-01-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 55,000 | 20,000 | 0.01 | 0.01 | 2018-01-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2018-01-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,335,000 | 20,000 | 0.33 | 0.01 | 2018-01-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 20,000 | 0.04 | 0.01 | 2018-01-05 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200,000 | 15,000 | 0.05 | 0.00 | 2018-01-05 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 65,000 | 5,000 | 0.02 | 0.00 | 2018-01-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 5,000 | 0.05 | 0.00 | 2018-01-05 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-01-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,000 | -10,000 | 0.03 | -0.00 | 2018-01-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -15,000 | 0.01 | -0.00 | 2018-01-05 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,000 | -30,000 | 0.01 | -0.01 | 2018-01-05 | |
| 26 | B01821 | GETTA SECURITIES LTD | 175,000 | -30,000 | 0.04 | -0.01 | 2018-01-05 | |
| 27 | B01642 | KMT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2018-01-05 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2018-01-05 | |
| 29 | C00074 | DEUTSCHE BANK AG | 50,000 | -199,000 | 0.01 | -0.05 | 2018-01-05 | |
| 30 | B02095 | LION INTERNATIONAL SECURITIES GROUP LTD | 1,210,000 | -710,000 | 0.30 | -0.18 | 2018-01-05 | |
| 30 | Total changed named holdings | 35,159,398 | 0 | 8.79 | 0.00 | |||
| 64 | Unchanged named holdings | 64,795,502 | 0 | 16.20 | 0.00 | |||
| 94 | Total named holdings | 99,954,900 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 97 | Total securities in CCASS | 99,994,900 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,005,100 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 1,095,000 |
| Turnover | 1,411,150 |
| Average price | 1.289 |
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