Hong Kong Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,599,750 | 20,000 | 6.75 | 0.04 | 2026-02-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,666 | 10,000 | 0.33 | 0.02 | 2026-02-06 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 195,000 | 10,000 | 0.37 | 0.02 | 2026-02-06 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 897 | -5,667 | 0.00 | -0.01 | 2026-02-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -10,000 | 0.01 | -0.02 | 2026-02-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,838 | -10,000 | 1.82 | -0.02 | 2026-02-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,417 | -14,333 | 0.18 | -0.03 | 2026-02-06 | |
| 7 | Total changed named holdings | 5,043,568 | 0 | 9.46 | 0.00 | |||
| 98 | Unchanged named holdings | 45,095,931 | 0 | 84.55 | 0.00 | |||
| 105 | Total named holdings | 50,139,499 | 0 | 94.01 | 0.00 | |||
| 3 | Unnamed Investor Participants | 25,082 | 0 | 0.05 | 0.00 | |||
| 108 | Total securities in CCASS | 50,164,581 | 0 | 94.06 | 0.00 | |||
| Securities not in CCASS | 3,168,752 | 0 | 5.94 | 0.00 | ||||
| Issued securities | 53,333,333 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 44,333 |
| Turnover | 12,383 |
| Average price | 0.279 |
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