Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,586,999 | 325,000 | 5.11 | 0.02 | 2014-10-23 |
| 2 | C00010 | CITIBANK N.A. | 59,392,635 | 105,000 | 4.56 | 0.01 | 2014-10-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,997,408 | 83,750 | 2.76 | 0.01 | 2014-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,304,034 | 60,000 | 1.02 | 0.00 | 2014-10-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,179,048 | 50,000 | 0.55 | 0.00 | 2014-10-23 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,480,930 | 40,000 | 0.11 | 0.00 | 2014-10-23 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,275,267 | 10,000 | 2.78 | 0.00 | 2014-10-23 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-10-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,915,040 | 5,000 | 0.22 | 0.00 | 2014-10-23 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,646 | 1,250 | 0.00 | 0.00 | 2014-10-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 841,692 | -1,894 | 0.06 | -0.00 | 2014-10-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 743 | -3,106 | 0.00 | -0.00 | 2014-10-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2014-10-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | -15,000 | 0.03 | -0.00 | 2014-10-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,422,488 | -15,000 | 0.65 | -0.00 | 2014-10-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,385,080 | -20,000 | 0.11 | -0.00 | 2014-10-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2014-10-23 |
| 19 | B01610 | KGI ASIA LTD | 1,035,716 | -20,000 | 0.08 | -0.00 | 2014-10-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,328 | -30,000 | 0.00 | -0.00 | 2014-10-23 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 464,000 | -40,000 | 0.04 | -0.00 | 2014-10-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | -65,000 | 0.07 | -0.00 | 2014-10-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,645,220 | -75,000 | 0.20 | -0.01 | 2014-10-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | -80,000 | 0.17 | -0.01 | 2014-10-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,615,873 | -90,000 | 0.89 | -0.01 | 2014-10-23 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-10-23 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,327,660 | -140,000 | 4.86 | -0.01 | 2014-10-23 |
| 27 | Total changed named holdings | 316,593,807 | 0 | 24.31 | 0.00 | ||
| 175 | Unchanged named holdings | 331,996,794 | 0 | 25.49 | 0.00 | ||
| 202 | Total named holdings | 648,590,601 | 0 | 49.79 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,090,800 | 0 | 0.31 | 0.00 | ||
| 219 | Total securities in CCASS | 652,681,401 | 0 | 50.11 | 0.00 | ||
| Securities not in CCASS | 649,864,582 | 0 | 49.89 | 0.00 | |||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 791,894 |
| Turnover | 1,787,818 |
| Average price | 2.258 |
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