Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,579,241 | 60,000 | 2.19 | 0.00 | 2016-11-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,005,081 | 55,000 | 0.77 | 0.00 | 2016-11-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,910,000 | 30,000 | 0.30 | 0.00 | 2016-11-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,640,000 | 30,000 | 0.13 | 0.00 | 2016-11-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,200 | 30,000 | 0.11 | 0.00 | 2016-11-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,919,048 | 20,000 | 0.84 | 0.00 | 2016-11-11 |
| 7 | B01252 | CORPORATE BROKERS LTD | 295,220 | 10,000 | 0.02 | 0.00 | 2016-11-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | 10,000 | 0.06 | 0.00 | 2016-11-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 895,000 | 5,000 | 0.07 | 0.00 | 2016-11-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 950,000 | 5,000 | 0.07 | 0.00 | 2016-11-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,512,111 | 5,000 | 1.57 | 0.00 | 2016-11-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,929,034 | -5,000 | 0.99 | -0.00 | 2016-11-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,510,000 | -10,000 | 0.42 | -0.00 | 2016-11-11 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,325,000 | -10,000 | 0.10 | -0.00 | 2016-11-11 |
| 15 | C00010 | CITIBANK N.A. | 48,626,535 | -10,000 | 3.73 | -0.00 | 2016-11-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,518,455 | -15,000 | 0.27 | -0.00 | 2016-11-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 735,000 | -20,000 | 0.06 | -0.00 | 2016-11-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 22,335,000 | -70,000 | 1.71 | -0.01 | 2016-11-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,769,088 | -120,000 | 7.12 | -0.01 | 2016-11-11 |
| 19 | Total changed named holdings | 267,604,013 | 0 | 20.54 | 0.00 | ||
| 179 | Unchanged named holdings | 383,021,827 | 0 | 29.41 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 340,000 |
| Turnover | 621,200 |
| Average price | 1.827 |
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