Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | 87,523,080 | 540,000 | 6.72 | 0.04 | 2016-09-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,344,034 | 100,000 | 1.02 | 0.01 | 2016-09-14 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,000 | 60,000 | 0.03 | 0.00 | 2016-09-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,479,048 | 45,000 | 0.80 | 0.00 | 2016-09-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,455,081 | 40,000 | 0.73 | 0.00 | 2016-09-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,055,616 | 20,000 | 1.69 | 0.00 | 2016-09-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,747,111 | 20,000 | 0.36 | 0.00 | 2016-09-14 |
| 8 | C00093 | BNP PARIBAS | 941,020 | 10,000 | 0.07 | 0.00 | 2016-09-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,780,000 | 10,000 | 0.29 | 0.00 | 2016-09-14 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 375,000 | 5,000 | 0.03 | 0.00 | 2016-09-14 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | -5,000 | 0.01 | -0.00 | 2016-09-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,105,000 | -5,000 | 0.08 | -0.00 | 2016-09-14 |
| 13 | B01921 | GONG PING SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-09-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 655,000 | -5,000 | 0.05 | -0.00 | 2016-09-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,493,455 | -5,000 | 0.27 | -0.00 | 2016-09-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 765,000 | -10,000 | 0.06 | -0.00 | 2016-09-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,408 | -15,000 | 0.06 | -0.00 | 2016-09-14 |
| 18 | B01610 | KGI ASIA LTD | 375,716 | -15,000 | 0.03 | -0.00 | 2016-09-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,499,241 | -15,000 | 2.03 | -0.00 | 2016-09-14 |
| 20 | B01740 | WIN SECURITIES LTD | 505,000 | -15,000 | 0.04 | -0.00 | 2016-09-14 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-14 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2016-09-14 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-09-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,395,200 | -30,000 | 0.11 | -0.00 | 2016-09-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,880,000 | -35,000 | 0.37 | -0.00 | 2016-09-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,956,000 | -35,000 | 0.15 | -0.00 | 2016-09-14 |
| 27 | C00010 | CITIBANK N.A. | 54,760,535 | -285,000 | 4.20 | -0.02 | 2016-09-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,135,040 | -300,000 | 0.16 | -0.02 | 2016-09-14 |
| 28 | Total changed named holdings | 252,747,585 | 0 | 19.40 | 0.00 | ||
| 166 | Unchanged named holdings | 397,393,135 | 0 | 30.51 | 0.00 | ||
| 194 | Total named holdings | 650,140,720 | 0 | 49.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,300,800 | 0 | 0.18 | 0.00 | ||
| 209 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 1,030,000 |
| Turnover | 1,942,300 |
| Average price | 1.886 |
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