Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00010 | CITIBANK N.A. | 44,769,129 | 400,000 | 3.44 | 0.03 | 2014-07-28 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,558 | 320,000 | 0.02 | 0.02 | 2014-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,669,048 | 210,000 | 0.28 | 0.02 | 2014-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | 110,000 | 0.13 | 0.01 | 2014-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,145,000 | 100,000 | 0.86 | 0.01 | 2014-07-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,140,860 | 95,000 | 0.09 | 0.01 | 2014-07-28 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,565,000 | 80,000 | 0.20 | 0.01 | 2014-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,270,873 | 60,000 | 0.94 | 0.00 | 2014-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,780 | 60,000 | 0.01 | 0.00 | 2014-07-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,000 | 50,000 | 0.02 | 0.00 | 2014-07-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 207,132,078 | 45,000 | 15.90 | 0.00 | 2014-07-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | 35,000 | 0.01 | 0.00 | 2014-07-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,635,000 | 30,000 | 0.13 | 0.00 | 2014-07-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,024,034 | 25,000 | 0.85 | 0.00 | 2014-07-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,176,000 | 20,000 | 0.17 | 0.00 | 2014-07-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,066,277 | 20,000 | 0.31 | 0.00 | 2014-07-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,620,000 | 15,000 | 0.12 | 0.00 | 2014-07-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 15,000 | 0.01 | 0.00 | 2014-07-28 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 20 | B01252 | CORPORATE BROKERS LTD | 90,220 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 735,930 | 10,000 | 0.06 | 0.00 | 2014-07-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,849,267 | 10,000 | 3.14 | 0.00 | 2014-07-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,836,692 | 5,000 | 0.29 | 0.00 | 2014-07-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,695,040 | 5,000 | 0.13 | 0.00 | 2014-07-28 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,009,400 | -5,000 | 0.15 | -0.00 | 2014-07-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 746,020 | -10,000 | 0.06 | -0.00 | 2014-07-28 |
| 31 | B01610 | KGI ASIA LTD | 200,716 | -10,000 | 0.02 | -0.00 | 2014-07-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | -20,000 | 0.05 | -0.00 | 2014-07-28 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,000 | -25,000 | 0.00 | -0.00 | 2014-07-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 12,890,636 | -25,000 | 0.99 | -0.00 | 2014-07-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,820,188 | -30,000 | 0.75 | -0.00 | 2014-07-28 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 265,000 | -40,000 | 0.02 | -0.00 | 2014-07-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,000 | -45,000 | 0.02 | -0.00 | 2014-07-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,351,400 | -50,000 | 0.26 | -0.00 | 2014-07-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,742 | -60,000 | 0.04 | -0.00 | 2014-07-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,275,008 | -60,000 | 3.40 | -0.00 | 2014-07-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 690,000 | -110,000 | 0.05 | -0.01 | 2014-07-28 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | -120,000 | 0.01 | -0.01 | 2014-07-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,231,467 | -135,000 | 5.08 | -0.01 | 2014-07-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,135,000 | -175,000 | 0.32 | -0.01 | 2014-07-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,745,739 | -850,000 | 6.43 | -0.07 | 2014-07-28 |
| 45 | Total changed named holdings | 583,078,902 | 0 | 44.76 | 0.00 | ||
| 154 | Unchanged named holdings | 62,334,699 | 0 | 4.79 | 0.00 | ||
| 199 | Total named holdings | 645,413,601 | 0 | 49.55 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,360,800 | 0 | 0.33 | 0.00 | ||
| 211 | Total securities in CCASS | 649,774,401 | 0 | 49.88 | 0.00 | ||
| Securities not in CCASS | 652,771,582 | 0 | 50.12 | 0.00 | |||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 2,435,000 |
| Turnover | 6,551,225 |
| Average price | 2.690 |
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