Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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. | 45,644,129 | 300,000 | 3.50 | 0.02 | 2014-07-30 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,558 | 280,000 | 0.05 | 0.02 | 2014-07-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,410,000 | 245,000 | 0.88 | 0.02 | 2014-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,254,034 | 220,000 | 0.86 | 0.02 | 2014-07-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,505,873 | 200,000 | 0.96 | 0.02 | 2014-07-30 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 455,000 | 190,000 | 0.03 | 0.01 | 2014-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,780 | 170,000 | 0.01 | 0.01 | 2014-07-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,000 | 160,000 | 0.14 | 0.01 | 2014-07-30 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | 155,000 | 0.04 | 0.01 | 2014-07-30 |
| 10 | C00097 | ABN AMRO BANK N.V. | 2,670,000 | 100,000 | 0.20 | 0.01 | 2014-07-30 |
| 11 | B01340 | LEHIN SECURITIES LTD | 112,975 | 100,000 | 0.01 | 0.01 | 2014-07-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 725,000 | 65,000 | 0.06 | 0.00 | 2014-07-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,200,860 | 55,000 | 0.09 | 0.00 | 2014-07-30 |
| 14 | B01661 | HERMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,200 | 45,000 | 0.05 | 0.00 | 2014-07-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 715,000 | 30,000 | 0.05 | 0.00 | 2014-07-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,754,048 | 25,000 | 0.29 | 0.00 | 2014-07-30 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,800 | 20,000 | 0.04 | 0.00 | 2014-07-30 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,121,277 | 20,000 | 0.32 | 0.00 | 2014-07-30 |
| 21 | B01706 | MAN HON YEUNG SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 785,000 | 20,000 | 0.06 | 0.00 | 2014-07-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,330,080 | 15,000 | 0.10 | 0.00 | 2014-07-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,200 | 10,000 | 0.06 | 0.00 | 2014-07-30 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 775,930 | 10,000 | 0.06 | 0.00 | 2014-07-30 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,202,467 | 6,000 | 5.08 | 0.00 | 2014-07-30 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 5,000 | 0.02 | 0.00 | 2014-07-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 795,000 | 5,000 | 0.06 | 0.00 | 2014-07-30 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,831,692 | -5,000 | 0.29 | -0.00 | 2014-07-30 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,935,220 | -10,000 | 0.15 | -0.00 | 2014-07-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,166,000 | -10,000 | 0.17 | -0.00 | 2014-07-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 12,685,636 | -10,000 | 0.97 | -0.00 | 2014-07-30 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2014-07-30 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,115,000 | -35,000 | 0.32 | -0.00 | 2014-07-30 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | -95,000 | 0.00 | -0.01 | 2014-07-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,771,267 | -98,000 | 3.13 | -0.01 | 2014-07-30 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,251,400 | -100,000 | 0.25 | -0.01 | 2014-07-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,595,040 | -100,000 | 0.12 | -0.01 | 2014-07-30 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,672,711 | -115,000 | 0.13 | -0.01 | 2014-07-30 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,358,500 | -120,000 | 0.18 | -0.01 | 2014-07-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,710,008 | -605,000 | 3.36 | -0.05 | 2014-07-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,727,739 | -1,228,000 | 6.27 | -0.09 | 2014-07-30 |
| 47 | Total changed named holdings | 370,152,424 | 0 | 28.42 | 0.00 | ||
| 155 | Unchanged named holdings | 275,261,177 | 0 | 21.13 | 0.00 | ||
| 202 | Total named holdings | 645,413,601 | 0 | 49.55 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,360,800 | 0 | 0.33 | 0.00 | ||
| 214 | 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 | 2014-07-28 |
| Volume | 2,985,000 |
| Turnover | 8,092,800 |
| Average price | 2.711 |
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