Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,228,200 | 110,000 | 0.09 | 0.01 | 2016-07-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,175,140 | 55,000 | 0.09 | 0.00 | 2016-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,354,048 | 40,000 | 0.79 | 0.00 | 2016-07-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 920,220 | 20,000 | 0.07 | 0.00 | 2016-07-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,412,809 | 20,000 | 0.42 | 0.00 | 2016-07-21 |
| 6 | C00093 | BNP PARIBAS | 871,020 | 15,000 | 0.07 | 0.00 | 2016-07-21 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,000 | 15,000 | 0.02 | 0.00 | 2016-07-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,535,081 | 15,000 | 0.66 | 0.00 | 2016-07-21 |
| 9 | B01610 | KGI ASIA LTD | 385,716 | 10,000 | 0.03 | 0.00 | 2016-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,182,358 | 10,000 | 2.24 | 0.00 | 2016-07-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,297,692 | 5,000 | 4.63 | 0.00 | 2016-07-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 5,000 | 0.04 | 0.00 | 2016-07-21 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,030,446 | -10,000 | 1.69 | -0.00 | 2016-07-21 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-21 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,778,080 | -10,000 | 6.20 | -0.00 | 2016-07-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,869,034 | -15,000 | 0.99 | -0.00 | 2016-07-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,635,000 | -20,000 | 0.20 | -0.00 | 2016-07-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,965,040 | -50,000 | 0.15 | -0.00 | 2016-07-21 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,969,390 | -55,000 | 0.23 | -0.00 | 2016-07-21 |
| 21 | C00010 | CITIBANK N.A. | 65,883,038 | -155,000 | 5.06 | -0.01 | 2016-07-21 |
| 21 | Total changed named holdings | 308,283,312 | 0 | 23.67 | 0.00 | ||
| 176 | Unchanged named holdings | 341,877,408 | 0 | 26.25 | 0.00 | ||
| 197 | Total named holdings | 650,160,720 | 0 | 49.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,280,800 | 0 | 0.18 | 0.00 | ||
| 211 | Total securities in CCASS | 652,441,520 | 0 | 50.09 | 0.00 | ||
| Securities not in CCASS | 650,104,463 | 0 | 49.91 | 0.00 | |||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 375,000 |
| Turnover | 700,150 |
| Average price | 1.867 |
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