Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,098,080 | 180,000 | 6.07 | 0.01 | 2016-06-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,120,446 | 40,000 | 1.70 | 0.00 | 2016-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,289,048 | 10,000 | 0.79 | 0.00 | 2016-06-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,338,282 | 10,000 | 0.64 | 0.00 | 2016-06-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,363,455 | 5,000 | 0.26 | 0.00 | 2016-06-23 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-06-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,849,034 | -15,000 | 0.99 | -0.00 | 2016-06-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,800,000 | -20,000 | 1.90 | -0.00 | 2016-06-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,950,000 | -20,000 | 0.23 | -0.00 | 2016-06-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,445,000 | -30,000 | 0.34 | -0.00 | 2016-06-23 |
| 11 | C00010 | CITIBANK N.A. | 66,533,038 | -55,000 | 5.11 | -0.00 | 2016-06-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,717,358 | -95,000 | 2.36 | -0.01 | 2016-06-23 |
| 12 | Total changed named holdings | 265,558,741 | 0 | 20.39 | 0.00 | ||
| 186 | Unchanged named holdings | 385,106,979 | 0 | 29.57 | 0.00 | ||
| 198 | Total named holdings | 650,665,720 | 0 | 49.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,780,800 | 0 | 0.14 | 0.00 | ||
| 211 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 310,000 |
| Turnover | 577,400 |
| Average price | 1.863 |
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