Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 675,000 | 5,000 | 0.05 | 0.00 | 2016-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,174,241 | 5,000 | 2.09 | 0.00 | 2016-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,054,034 | -5,000 | 1.00 | -0.00 | 2016-10-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,000 | -5,000 | 0.05 | -0.00 | 2016-10-18 |
| 4 | Total changed named holdings | 41,503,275 | 0 | 3.19 | 0.00 | ||
| 193 | Unchanged named holdings | 609,122,565 | 0 | 46.76 | 0.00 | ||
| 197 | Total named holdings | 650,625,840 | 0 | 49.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,800,800 | 0 | 0.14 | 0.00 | ||
| 211 | 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 | 2016-10-14 |
| Volume | 10,000 |
| Turnover | 19,450 |
| Average price | 1.945 |
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