Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-07-29 to 2016-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,850,081 | 190,000 | 0.68 | 0.01 | 2016-08-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,396,400 | 55,000 | 0.34 | 0.00 | 2016-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,627,358 | 40,000 | 2.12 | 0.00 | 2016-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,045,446 | 15,000 | 1.69 | 0.00 | 2016-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,159,034 | 10,000 | 1.01 | 0.00 | 2016-08-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 871,408 | 10,000 | 0.07 | 0.00 | 2016-08-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,347,692 | 5,000 | 4.63 | 0.00 | 2016-08-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,623,080 | 5,000 | 6.27 | 0.00 | 2016-08-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,333,455 | -5,000 | 0.26 | -0.00 | 2016-08-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,210,000 | -10,000 | 1.94 | -0.00 | 2016-08-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | -10,000 | 0.02 | -0.00 | 2016-08-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,893,984 | -10,000 | 0.91 | -0.00 | 2016-08-01 |
| 13 | C00010 | CITIBANK N.A. | 63,418,038 | -145,000 | 4.87 | -0.01 | 2016-08-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,085,000 | -150,000 | 0.31 | -0.01 | 2016-08-01 |
| 14 | Total changed named holdings | 327,086,976 | 0 | 25.11 | 0.00 | ||
| 184 | Unchanged named holdings | 323,073,744 | 0 | 24.80 | 0.00 | ||
| 198 | Total named holdings | 650,160,720 | 0 | 49.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,280,800 | 0 | 0.18 | 0.00 | ||
| 212 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 340,000 |
| Turnover | 624,650 |
| Average price | 1.837 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy