Hong Kong Entertainment International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,780,000 | 600,000 | 2.74 | 0.19 | 2021-02-16 | |
| 2 | B01967 | YUNFENG SECURITIES LTD | 120,000 | 120,000 | 0.04 | 0.04 | 2021-02-16 | |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,976,000 | 90,000 | 16.24 | 0.03 | 2021-02-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,498,000 | 54,000 | 3.59 | 0.02 | 2021-02-16 | |
| 5 | B01756 | CHINA SKY SECURITIES LTD | 3,938,000 | 30,000 | 1.23 | 0.01 | 2021-02-16 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,660,000 | 30,000 | 0.83 | 0.01 | 2021-02-16 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 24,816 | -4,000 | 0.01 | -0.00 | 2021-02-16 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-02-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,772,000 | -30,000 | 0.55 | -0.01 | 2021-02-16 | |
| 10 | C00010 | CITIBANK N.A. | 1,142,000 | -60,000 | 0.36 | -0.02 | 2021-02-16 | |
| 11 | B01610 | KGI ASIA LTD | 8,485,000 | -60,000 | 2.65 | -0.02 | 2021-02-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,117,000 | -220,000 | 5.35 | -0.07 | 2021-02-16 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,212,063 | -236,000 | 1.94 | -0.07 | 2021-02-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | -300,000 | 0.21 | -0.09 | 2021-02-16 | |
| 14 | Total changed named holdings | 114,384,879 | 0 | 35.75 | 0.00 | |||
| 111 | Unchanged named holdings | 205,596,101 | 0 | 64.25 | 0.00 | |||
| 125 | Total named holdings | 319,980,980 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | |||
| 127 | Total securities in CCASS | 319,998,980 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,020 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 1,182,000 |
| Turnover | 443,630 |
| Average price | 0.375 |
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