Sino-Entertainment Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06933 | 2020-07-15 |
CCASS holding changes from 2021-12-24 to 2021-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 3,266,000 | 168,000 | 0.82 | 0.04 | 2021-12-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,018,650 | 86,000 | 2.75 | 0.02 | 2021-12-28 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 264,940,000 | 70,000 | 66.24 | 0.02 | 2021-12-28 | |
| 4 | B02171 | DL SECURITIES (HK) LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2021-12-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,442,000 | 50,000 | 0.61 | 0.01 | 2021-12-28 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 908,000 | 30,000 | 0.23 | 0.01 | 2021-12-28 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 26,000 | 0.05 | 0.01 | 2021-12-28 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,380,360 | 10,000 | 18.10 | 0.00 | 2021-12-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | 4,000 | 0.24 | 0.00 | 2021-12-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 4,000 | 0.02 | 0.00 | 2021-12-28 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -2,000 | 0.01 | -0.00 | 2021-12-28 | |
| 12 | B01610 | KGI ASIA LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2021-12-28 | |
| 13 | C00093 | BNP PARIBAS | 200,000 | -8,000 | 0.05 | -0.00 | 2021-12-28 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2021-12-28 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,000 | -12,000 | 0.23 | -0.00 | 2021-12-28 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-12-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,000 | -14,000 | 0.17 | -0.00 | 2021-12-28 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | 0.00 | -0.01 | 2021-12-28 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 2,092,000 | -34,000 | 0.52 | -0.01 | 2021-12-28 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -38,000 | 0.00 | -0.01 | 2021-12-28 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 207,000 | -44,000 | 0.05 | -0.01 | 2021-12-28 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -58,000 | 0.00 | -0.01 | 2021-12-28 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,000 | -114,000 | 0.27 | -0.03 | 2021-12-28 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -132,000 | 0.00 | -0.03 | 2021-12-28 | |
| 24 | Total changed named holdings | 361,490,010 | 0 | 90.37 | 0.00 | |||
| 45 | Unchanged named holdings | 14,266,340 | 0 | 3.57 | 0.00 | |||
| 69 | Total named holdings | 375,756,350 | 0 | 93.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 375,760,350 | 0 | 93.94 | 0.00 | |||
| Securities not in CCASS | 24,239,650 | 0 | 6.06 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-22 |
| Volume | 908,000 |
| Turnover | 4,516,220 |
| Average price | 4.974 |
Copyright & disclaimer, Privacy policy