Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,524,241 | 275,000 | 2.19 | 0.02 | 2016-10-31 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 696,400 | 30,000 | 0.05 | 0.00 | 2016-10-31 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,318,200 | 5,000 | 0.10 | 0.00 | 2016-10-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,870,081 | 5,000 | 0.76 | 0.00 | 2016-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,465,000 | -10,000 | 0.42 | -0.00 | 2016-10-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 891,000 | -10,000 | 0.07 | -0.00 | 2016-10-31 |
| 8 | B01209 | MASON SECURITIES LTD | 235,000 | -10,000 | 0.02 | -0.00 | 2016-10-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,525,080 | -15,000 | 0.12 | -0.00 | 2016-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,844,034 | -20,000 | 0.99 | -0.00 | 2016-10-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,000 | -20,000 | 0.04 | -0.00 | 2016-10-31 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 540,000 | -20,000 | 0.04 | -0.00 | 2016-10-31 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 775,000 | -50,000 | 0.06 | -0.00 | 2016-10-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,463,455 | -80,000 | 0.27 | -0.01 | 2016-10-31 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,510,000 | -100,000 | 0.12 | -0.01 | 2016-10-31 |
| 15 | Total changed named holdings | 68,312,491 | 0 | 5.24 | 0.00 | ||
| 182 | Unchanged named holdings | 582,313,349 | 0 | 44.71 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 360,000 |
| Turnover | 699,200 |
| Average price | 1.942 |
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