Hong Kong Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,186,000 | 990,000 | 9.43 | 0.31 | 2021-05-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,795,000 | 120,000 | 9.62 | 0.04 | 2021-05-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | 100,000 | 0.39 | 0.03 | 2021-05-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,750,000 | 90,000 | 2.42 | 0.03 | 2021-05-07 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | 90,000 | 0.06 | 0.03 | 2021-05-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,232,000 | 60,000 | 2.26 | 0.02 | 2021-05-07 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 420,000 | 60,000 | 0.13 | 0.02 | 2021-05-07 | |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 158,000 | 60,000 | 0.05 | 0.02 | 2021-05-07 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 337,000 | 60,000 | 0.11 | 0.02 | 2021-05-07 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 848,000 | 30,000 | 0.27 | 0.01 | 2021-05-07 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-05-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,000 | 30,000 | 0.12 | 0.01 | 2021-05-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,827,063 | 30,000 | 5.57 | 0.01 | 2021-05-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,267,000 | -2,000 | 4.77 | -0.00 | 2021-05-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 13,816 | -8,000 | 0.00 | -0.00 | 2021-05-07 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | -30,000 | 0.03 | -0.01 | 2021-05-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,838,000 | -30,000 | 1.82 | -0.01 | 2021-05-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,000 | -30,000 | 0.38 | -0.01 | 2021-05-07 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,000 | -60,000 | 0.03 | -0.02 | 2021-05-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 946,000 | -600,000 | 0.30 | -0.19 | 2021-05-07 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,800,000 | -990,000 | 0.56 | -0.31 | 2021-05-07 | |
| 21 | Total changed named holdings | 122,657,879 | 0 | 38.33 | 0.00 | |||
| 120 | Unchanged named holdings | 197,323,101 | 0 | 61.66 | 0.00 | |||
| 141 | Total named holdings | 319,980,980 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | |||
| 143 | 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-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 2,352,000 |
| Turnover | 331,862 |
| Average price | 0.141 |
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