Hong Kong Entertainment International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2024-04-03 to 2024-05-03
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 | B01284 | HANG SENG SECURITIES LTD | 936,250 | 157,500 | 0.59 | 0.10 | 2024-04-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,997,750 | 97,500 | 5.62 | 0.06 | 2024-05-03 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 142,500 | 60,000 | 0.09 | 0.04 | 2024-04-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 7,500 | 0.02 | 0.00 | 2024-04-24 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,250 | -2,000 | 0.00 | -0.00 | 2024-04-18 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 954 | -5,500 | 0.00 | -0.00 | 2024-04-18 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 250 | -7,500 | 0.00 | -0.00 | 2024-04-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,021,000 | -15,000 | 5.01 | -0.01 | 2024-05-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,000 | -22,500 | 0.03 | -0.01 | 2024-05-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,777,265 | -37,500 | 2.36 | -0.02 | 2024-05-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 386,500 | -75,000 | 0.24 | -0.05 | 2024-04-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,019,500 | -157,500 | 5.64 | -0.10 | 2024-04-19 | |
| 12 | Total changed named holdings | 31,358,219 | 0 | 19.60 | 0.00 | |||
| 106 | Unchanged named holdings | 116,823,776 | 0 | 73.01 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 467,000 |
| Turnover | 49,471 |
| Average price | 0.106 |
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