Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 3,913,455 | 35,000 | 0.30 | 0.00 | 2016-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,262,358 | 30,000 | 2.40 | 0.00 | 2016-05-16 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 943,200 | 20,000 | 0.07 | 0.00 | 2016-05-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,385,220 | 10,000 | 0.11 | 0.00 | 2016-05-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,085,000 | 10,000 | 0.24 | 0.00 | 2016-05-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,200 | 5,000 | 0.11 | 0.00 | 2016-05-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,665,000 | -15,000 | 0.36 | -0.00 | 2016-05-16 |
| 8 | B01610 | KGI ASIA LTD | 360,716 | -25,000 | 0.03 | -0.00 | 2016-05-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,413,282 | -30,000 | 0.65 | -0.00 | 2016-05-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,439,048 | -40,000 | 0.80 | -0.00 | 2016-05-16 |
| 10 | Total changed named holdings | 65,857,479 | 0 | 5.06 | 0.00 | ||
| 191 | Unchanged named holdings | 584,808,241 | 0 | 44.90 | 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 | 2016-05-12 |
| Volume | 150,000 |
| Turnover | 288,800 |
| Average price | 1.925 |
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