Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01130 | BOCI SECURITIES LTD | 13,040,000 | 320,000 | 1.00 | 0.02 | 2014-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,299,048 | 90,000 | 0.64 | 0.01 | 2014-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,195,000 | 65,000 | 0.17 | 0.00 | 2014-11-24 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 65,000 | 0.01 | 0.00 | 2014-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,834,034 | 60,000 | 0.99 | 0.00 | 2014-11-24 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2014-11-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,059,480 | 30,000 | 0.08 | 0.00 | 2014-11-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,227,267 | 25,000 | 2.86 | 0.00 | 2014-11-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2014-11-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,144,400 | 15,000 | 0.16 | 0.00 | 2014-11-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,497,488 | 15,000 | 0.65 | 0.00 | 2014-11-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,505,000 | 15,000 | 0.12 | 0.00 | 2014-11-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,040,000 | 10,000 | 0.08 | 0.00 | 2014-11-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,960,040 | 10,000 | 0.23 | 0.00 | 2014-11-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,589,781 | 9,997 | 2.50 | 0.00 | 2014-11-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,461,000 | 5,000 | 0.19 | 0.00 | 2014-11-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,787 | 80 | 0.00 | 0.00 | 2014-11-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 905,000 | -5,000 | 0.07 | -0.00 | 2014-11-24 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 339,000 | -5,000 | 0.03 | -0.00 | 2014-11-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,109,330 | -9,997 | 4.92 | -0.00 | 2014-11-24 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 22 | C00010 | CITIBANK N.A. | 59,637,005 | -20,000 | 4.58 | -0.00 | 2014-11-24 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 550,000 | -20,000 | 0.04 | -0.00 | 2014-11-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,821,318 | -25,000 | 0.37 | -0.00 | 2014-11-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,746,919 | -40,080 | 5.05 | -0.00 | 2014-11-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | -60,000 | 0.03 | -0.00 | 2014-11-24 |
| 27 | C00074 | DEUTSCHE BANK AG | 5,106,460 | -120,000 | 0.39 | -0.01 | 2014-11-24 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 7,018,111 | -190,000 | 0.54 | -0.01 | 2014-11-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -300,000 | 0.01 | -0.02 | 2014-11-24 |
| 29 | Total changed named holdings | 335,090,468 | 0 | 25.73 | 0.00 | ||
| 176 | Unchanged named holdings | 313,785,133 | 0 | 24.09 | 0.00 | ||
| 205 | Total named holdings | 648,875,601 | 0 | 49.82 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,780,800 | 0 | 0.29 | 0.00 | ||
| 221 | Total securities in CCASS | 652,656,401 | 0 | 50.11 | 0.00 | ||
| Securities not in CCASS | 649,889,582 | 0 | 49.89 | 0.00 | |||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 935,080 |
| Turnover | 2,077,176 |
| Average price | 2.221 |
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