Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01885 | HAFOO SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-11-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,885,081 | 15,000 | 0.76 | 0.00 | 2016-11-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,468,455 | 5,000 | 0.27 | 0.00 | 2016-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,529,241 | 5,000 | 2.19 | 0.00 | 2016-11-01 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-01 | |
| 5 | Total changed named holdings | 41,907,777 | 0 | 3.22 | 0.00 | ||
| 192 | Unchanged named holdings | 608,718,063 | 0 | 46.73 | 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 | 2016-10-28 |
| Volume | 50,000 |
| Turnover | 96,550 |
| Average price | 1.931 |
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