Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,412,692 | 225,000 | 4.48 | 0.02 | 2016-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,070,080 | 110,000 | 7.22 | 0.01 | 2016-05-19 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 993,200 | 30,000 | 0.08 | 0.00 | 2016-05-19 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | 20,000 | 0.02 | 0.00 | 2016-05-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,800,873 | 20,000 | 0.45 | 0.00 | 2016-05-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,150,000 | 15,000 | 0.24 | 0.00 | 2016-05-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,049,034 | 10,000 | 1.00 | 0.00 | 2016-05-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,302,809 | 10,000 | 0.41 | 0.00 | 2016-05-19 |
| 9 | C00010 | CITIBANK N.A. | 50,832,961 | 5,000 | 3.90 | 0.00 | 2016-05-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,192,358 | -5,000 | 2.39 | -0.00 | 2016-05-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | -10,000 | 0.05 | -0.00 | 2016-05-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,323,282 | -10,000 | 0.64 | -0.00 | 2016-05-19 |
| 13 | C00093 | BNP PARIBAS | 905,020 | -15,000 | 0.07 | -0.00 | 2016-05-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,798,455 | -15,000 | 0.29 | -0.00 | 2016-05-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,015,000 | -30,000 | 0.15 | -0.00 | 2016-05-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 590,280 | -45,000 | 0.05 | -0.00 | 2016-05-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,325,446 | -45,000 | 1.71 | -0.00 | 2016-05-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 24,880,000 | -70,000 | 1.91 | -0.01 | 2016-05-19 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,419,390 | -80,000 | 0.26 | -0.01 | 2016-05-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,334,048 | -120,000 | 0.79 | -0.01 | 2016-05-19 |
| 20 | Total changed named holdings | 340,220,928 | 0 | 26.12 | 0.00 | ||
| 181 | Unchanged named holdings | 310,444,792 | 0 | 23.83 | 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 | 2016-05-17 |
| Volume | 480,000 |
| Turnover | 928,850 |
| Average price | 1.935 |
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