Hong Kong Entertainment International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,000 | 150,000 | 0.52 | 0.05 | 2021-07-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,905,000 | 90,000 | 9.97 | 0.03 | 2021-07-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 840,000 | 90,000 | 0.26 | 0.03 | 2021-07-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,038,000 | 90,000 | 2.20 | 0.03 | 2021-07-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,592,000 | 60,000 | 2.37 | 0.02 | 2021-07-02 | |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-07-02 | |
| 7 | C00010 | CITIBANK N.A. | 4,515,000 | -30,000 | 1.41 | -0.01 | 2021-07-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | -30,000 | 0.06 | -0.01 | 2021-07-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -30,000 | 0.13 | -0.01 | 2021-07-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,098,000 | -60,000 | 1.91 | -0.02 | 2021-07-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 13,086,000 | -150,000 | 4.09 | -0.05 | 2021-07-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,153,000 | -210,000 | 0.67 | -0.07 | 2021-07-02 | |
| 12 | Total changed named holdings | 75,544,000 | 0 | 23.61 | 0.00 | |||
| 124 | Unchanged named holdings | 244,436,980 | 0 | 76.39 | 0.00 | |||
| 136 | Total named holdings | 319,980,980 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | |||
| 138 | 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 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 630,000 |
| Turnover | 53,850 |
| Average price | 0.085 |
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