Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 3,373,455 | 10,000 | 0.26 | 0.00 | 2016-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,110,446 | -10,000 | 1.70 | -0.00 | 2016-06-24 |
| 2 | Total changed named holdings | 25,483,901 | 0 | 1.96 | 0.00 | ||
| 196 | Unchanged named holdings | 625,181,819 | 0 | 48.00 | 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 | 2016-06-22 |
| Volume | 10,000 |
| Turnover | 18,650 |
| Average price | 1.865 |
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