Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,700,080 | 285,000 | 0.21 | 0.02 | 2015-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,164,075 | 245,000 | 9.30 | 0.02 | 2015-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,661,564 | 150,000 | 3.43 | 0.01 | 2015-10-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,125,000 | 115,000 | 0.09 | 0.01 | 2015-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,411 | 40,000 | 0.07 | 0.00 | 2015-10-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,076,540 | 25,000 | 0.24 | 0.00 | 2015-10-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,645,000 | 20,000 | 0.20 | 0.00 | 2015-10-28 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 205,000 | 20,000 | 0.02 | 0.00 | 2015-10-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,016,484 | 20,000 | 1.23 | 0.00 | 2015-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,005,000 | 10,000 | 0.23 | 0.00 | 2015-10-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,692 | 5,000 | 0.06 | 0.00 | 2015-10-28 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-10-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -5,000 | 0.01 | -0.00 | 2015-10-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,728,111 | -5,000 | 0.44 | -0.00 | 2015-10-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,184,034 | -10,000 | 1.55 | -0.00 | 2015-10-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,000 | -10,000 | 0.02 | -0.00 | 2015-10-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,145,220 | -15,000 | 0.16 | -0.00 | 2015-10-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,055,000 | -15,000 | 0.08 | -0.00 | 2015-10-28 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-10-28 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 815,280 | -40,000 | 0.06 | -0.00 | 2015-10-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,770,000 | -55,000 | 0.14 | -0.00 | 2015-10-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 31,845,000 | -65,000 | 2.44 | -0.00 | 2015-10-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -65,000 | 0.00 | -0.00 | 2015-10-28 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | -200,000 | 0.05 | -0.02 | 2015-10-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,809,908 | -435,000 | 0.75 | -0.03 | 2015-10-28 |
| 25 | Total changed named holdings | 270,656,399 | 0 | 20.78 | 0.00 | ||
| 191 | Unchanged named holdings | 377,839,232 | 0 | 29.01 | 0.00 | ||
| 216 | Total named holdings | 648,495,631 | 0 | 49.79 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,800,800 | 0 | 0.29 | 0.00 | ||
| 233 | Total securities in CCASS | 652,296,431 | 0 | 50.08 | 0.00 | ||
| Securities not in CCASS | 650,249,552 | 0 | 49.92 | 0.00 | |||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 1,205,000 |
| Turnover | 1,897,900 |
| Average price | 1.575 |
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