CCASS holding changes

Hong Kong Entertainment International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08291	2017-07-18			Docs

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	B01184	QUAM SECURITIES LTD	1,900,000	660,000	0.59	0.21	2021-02-03
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,300,000	120,000	0.72	0.04	2021-02-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	11,444,000	60,000	3.58	0.02	2021-02-03
4	C00010	CITIBANK N.A.	1,202,000	60,000	0.38	0.02	2021-02-03
5	B01224	MERRILL LYNCH FAR EAST LTD	840,000	30,000	0.26	0.01	2021-02-03
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	225,000	30,000	0.07	0.01	2021-02-03
7	B02159	USMART SECURITIES LTD	30,000	30,000	0.01	0.01	2021-02-03
8	B01769	ONE CHINA SECURITIES LTD	19,816	18,000	0.01	0.01	2021-02-03
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	12,000	10,000	0.00	0.00	2021-02-03
10	B01284	HANG SENG SECURITIES LTD	1,802,000	-10,000	0.56	-0.00	2021-02-03
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,496,000	-90,000	0.47	-0.03	2021-02-03
12	B01818	I-ACCESS INVESTORS LTD	286,000	-120,000	0.09	-0.04	2021-02-03
13	B02050	QUASAR SECURITIES CO., LTD	90,000	-120,000	0.03	-0.04	2021-02-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	6,211,063	-228,000	1.94	-0.07	2021-02-03
15	B01904	VALUABLE CAPITAL LTD	2,030,000	-450,000	0.63	-0.14	2021-02-03
15		Total changed named holdings	29,887,879	0	9.34	0.00
112		Unchanged named holdings	290,093,101	0	90.65	0.00
127		Total named holdings	319,980,980	0	99.99	0.00
2		Unnamed Investor Participants	18,000	0	0.01	0.00
129		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

These data are not adjusted for splits or bonus issues during the period.