Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,950,081 | 20,000 | 0.76 | 0.00 | 2016-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,480,000 | 15,000 | 0.42 | 0.00 | 2016-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,588,455 | 5,000 | 0.28 | 0.00 | 2016-11-08 |
| 4 | C00093 | BNP PARIBAS | 1,031,020 | -5,000 | 0.08 | -0.00 | 2016-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,292,608 | -5,000 | 1.71 | -0.00 | 2016-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,652,692 | -30,000 | 2.35 | -0.00 | 2016-11-08 |
| 6 | Total changed named holdings | 72,994,856 | 0 | 5.60 | 0.00 | ||
| 190 | Unchanged named holdings | 577,630,984 | 0 | 44.35 | 0.00 | ||
| 196 | Total named holdings | 650,625,840 | 0 | 49.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,800,800 | 0 | 0.14 | 0.00 | ||
| 210 | 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 | 2016-11-04 |
| Volume | 40,000 |
| Turnover | 74,450 |
| Average price | 1.861 |
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