Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,878,455 | 165,000 | 0.30 | 0.01 | 2016-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,232,358 | 165,000 | 2.40 | 0.01 | 2016-05-13 |
| 3 | C00010 | CITIBANK N.A. | 50,762,961 | 50,000 | 3.90 | 0.00 | 2016-05-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,352,809 | 45,000 | 0.41 | 0.00 | 2016-05-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 580,000 | 40,000 | 0.04 | 0.00 | 2016-05-13 |
| 6 | B01610 | KGI ASIA LTD | 385,716 | 35,000 | 0.03 | 0.00 | 2016-05-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,075,000 | 30,000 | 0.24 | 0.00 | 2016-05-13 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2016-05-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 871,408 | 10,000 | 0.07 | 0.00 | 2016-05-13 |
| 11 | C00093 | BNP PARIBAS | 915,020 | 5,000 | 0.07 | 0.00 | 2016-05-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,380,446 | -5,000 | 1.72 | -0.00 | 2016-05-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-05-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,024,034 | -10,000 | 1.00 | -0.00 | 2016-05-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,375,220 | -10,000 | 0.11 | -0.00 | 2016-05-13 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 923,200 | -10,000 | 0.07 | -0.00 | 2016-05-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,987,692 | -10,000 | 4.45 | -0.00 | 2016-05-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 645,280 | -10,000 | 0.05 | -0.00 | 2016-05-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | -20,000 | 0.05 | -0.00 | 2016-05-13 |
| 20 | B01209 | MASON SECURITIES LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2016-05-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,443,500 | -25,000 | 0.19 | -0.00 | 2016-05-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | -30,000 | 0.07 | -0.00 | 2016-05-13 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,559,390 | -35,000 | 0.27 | -0.00 | 2016-05-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 24,910,000 | -40,000 | 1.91 | -0.00 | 2016-05-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,680,000 | -45,000 | 0.36 | -0.00 | 2016-05-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,443,282 | -45,000 | 0.65 | -0.00 | 2016-05-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,985,040 | -50,000 | 0.15 | -0.00 | 2016-05-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,000 | -60,000 | 0.05 | -0.00 | 2016-05-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,000,080 | -70,000 | 7.22 | -0.01 | 2016-05-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,479,048 | -95,000 | 0.80 | -0.01 | 2016-05-13 |
| 30 | Total changed named holdings | 346,473,939 | 0 | 26.60 | 0.00 | ||
| 171 | Unchanged named holdings | 304,191,781 | 0 | 23.35 | 0.00 | ||
| 201 | Total named holdings | 650,665,720 | 0 | 49.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,780,800 | 0 | 0.14 | 0.00 | ||
| 214 | Total securities in CCASS | 652,446,520 | 0 | 50.09 | 0.00 | ||
| Securities not in CCASS | 650,099,463 | 0 | 49.91 | 0.00 | |||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 750,000 |
| Turnover | 1,488,550 |
| Average price | 1.985 |
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