Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 93,496,080 | 400,000 | 7.18 | 0.03 | 2016-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,300,616 | 240,000 | 1.71 | 0.02 | 2016-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,734,241 | 110,000 | 2.05 | 0.01 | 2016-10-11 |
| 4 | C00010 | CITIBANK N.A. | 49,201,535 | 50,000 | 3.78 | 0.00 | 2016-10-11 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | 20,000 | 0.03 | 0.00 | 2016-10-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,503,455 | 20,000 | 0.27 | 0.00 | 2016-10-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,815,081 | 15,000 | 0.75 | 0.00 | 2016-10-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,730,000 | 10,000 | 0.29 | 0.00 | 2016-10-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,710,000 | 10,000 | 0.28 | 0.00 | 2016-10-11 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 660,220 | 5,000 | 0.05 | 0.00 | 2016-10-11 |
| 12 | B01298 | GET NICE SECURITIES LTD | 209,000 | 5,000 | 0.02 | 0.00 | 2016-10-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,000 | -5,000 | 0.05 | -0.00 | 2016-10-11 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,509,048 | -20,000 | 0.81 | -0.00 | 2016-10-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | -25,000 | 0.05 | -0.00 | 2016-10-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,200 | -30,000 | 0.03 | -0.00 | 2016-10-11 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2016-10-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 22,845,000 | -65,000 | 1.75 | -0.00 | 2016-10-11 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 55,000 | -85,000 | 0.00 | -0.01 | 2016-10-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 986,000 | -130,000 | 0.08 | -0.01 | 2016-10-11 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,910,000 | -200,000 | 0.15 | -0.02 | 2016-10-11 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,437,111 | -295,000 | 0.34 | -0.02 | 2016-10-11 |
| 23 | Total changed named holdings | 256,378,587 | 0 | 19.68 | 0.00 | ||
| 175 | Unchanged named holdings | 394,247,253 | 0 | 30.27 | 0.00 | ||
| 198 | Total named holdings | 650,625,840 | 0 | 49.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,800,800 | 0 | 0.14 | 0.00 | ||
| 212 | Total securities in CCASS | 652,426,640 | 0 | 50.09 | 0.00 | ||
| Securities not in CCASS | 650,119,343 | 0 | 49.91 | 0.00 | |||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 945,000 |
| Turnover | 1,887,200 |
| Average price | 1.997 |
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