Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,238,931 | 560,117 | 0.94 | 0.04 | 2016-11-16 |
| 2 | B01740 | WIN SECURITIES LTD | 575,000 | 50,000 | 0.04 | 0.00 | 2016-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,979,048 | 10,000 | 0.84 | 0.00 | 2016-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,614,241 | 10,000 | 2.20 | 0.00 | 2016-11-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,015,081 | 5,000 | 0.77 | 0.00 | 2016-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,127,608 | 5,000 | 1.70 | 0.00 | 2016-11-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,523,455 | 5,000 | 0.27 | 0.00 | 2016-11-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,522,111 | 5,000 | 1.58 | 0.00 | 2016-11-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,924,034 | -5,000 | 0.99 | -0.00 | 2016-11-16 |
| 10 | C00093 | BNP PARIBAS | 1,016,020 | -5,000 | 0.08 | -0.00 | 2016-11-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,689,088 | -5,000 | 7.12 | -0.00 | 2016-11-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | -10,000 | 0.06 | -0.00 | 2016-11-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,550,080 | -20,000 | 0.12 | -0.00 | 2016-11-16 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-11-16 |
| 15 | C00010 | CITIBANK N.A. | 48,081,418 | -565,117 | 3.69 | -0.04 | 2016-11-16 |
| 15 | Total changed named holdings | 265,666,115 | 0 | 20.40 | 0.00 | ||
| 182 | Unchanged named holdings | 384,959,725 | 0 | 29.55 | 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 | 2016-11-14 |
| Volume | 90,000 |
| Turnover | 165,950 |
| Average price | 1.844 |
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