Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-01-14 to 2016-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 1,250,000 | 185,000 | 0.10 | 0.01 | 2016-01-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,690,000 | 110,000 | 2.51 | 0.01 | 2016-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,264,034 | 100,000 | 1.48 | 0.01 | 2016-01-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,080,000 | 35,000 | 0.31 | 0.00 | 2016-01-15 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 685,000 | 30,000 | 0.05 | 0.00 | 2016-01-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,734,908 | 25,000 | 0.82 | 0.00 | 2016-01-15 |
| 7 | C00093 | BNP PARIBAS | 1,464,020 | 10,000 | 0.11 | 0.00 | 2016-01-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,985,000 | 10,000 | 0.31 | 0.00 | 2016-01-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,230,000 | 10,000 | 0.17 | 0.00 | 2016-01-15 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500,000 | 10,000 | 0.04 | 0.00 | 2016-01-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,466,000 | 5,000 | 0.19 | 0.00 | 2016-01-15 |
| 12 | B01209 | MASON SECURITIES LTD | 325,000 | 5,000 | 0.02 | 0.00 | 2016-01-15 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 545,000 | -5,000 | 0.04 | -0.00 | 2016-01-15 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,646,484 | -5,000 | 1.20 | -0.00 | 2016-01-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,853,500 | -10,000 | 0.14 | -0.00 | 2016-01-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,405,860 | -20,000 | 0.18 | -0.00 | 2016-01-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,054,048 | -25,000 | 0.93 | -0.00 | 2016-01-15 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,000 | -25,000 | 0.03 | -0.00 | 2016-01-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,446 | -80,000 | 0.03 | -0.01 | 2016-01-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,215,080 | -100,000 | 0.17 | -0.01 | 2016-01-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,320,040 | -265,000 | 0.41 | -0.02 | 2016-01-15 |
| 21 | Total changed named holdings | 120,405,420 | 0 | 9.24 | 0.00 | ||
| 191 | Unchanged named holdings | 528,405,300 | 0 | 40.57 | 0.00 | ||
| 212 | Total named holdings | 648,810,720 | 0 | 49.81 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,600,800 | 0 | 0.28 | 0.00 | ||
| 229 | Total securities in CCASS | 652,411,520 | 0 | 50.09 | 0.00 | ||
| Securities not in CCASS | 650,134,463 | 0 | 49.91 | 0.00 | |||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 855,000 |
| Turnover | 1,083,250 |
| Average price | 1.267 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy