Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,204,241 | 115,000 | 2.24 | 0.01 | 2016-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,264,034 | 20,000 | 1.02 | 0.00 | 2016-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,135,873 | 20,000 | 0.47 | 0.00 | 2016-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,039,048 | 5,000 | 0.85 | 0.00 | 2016-12-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,950,000 | 5,000 | 0.15 | 0.00 | 2016-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,500,081 | -5,000 | 0.81 | -0.00 | 2016-12-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,755,491 | -5,000 | 1.75 | -0.00 | 2016-12-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,699,088 | -25,000 | 7.12 | -0.00 | 2016-12-08 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -35,000 | 0.00 | -0.00 | 2016-12-08 |
| 11 | C00010 | CITIBANK N.A. | 45,616,115 | -75,000 | 3.50 | -0.01 | 2016-12-08 |
| 11 | Total changed named holdings | 233,208,971 | 0 | 17.90 | 0.00 | ||
| 188 | Unchanged named holdings | 416,918,869 | 0 | 32.01 | 0.00 | ||
| 199 | Total named holdings | 650,127,840 | 0 | 49.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,300,800 | 0 | 0.18 | 0.00 | ||
| 214 | Total securities in CCASS | 652,428,640 | 0 | 50.09 | 0.00 | ||
| Securities not in CCASS | 650,117,343 | 0 | 49.91 | 0.00 | |||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 190,000 |
| Turnover | 360,150 |
| Average price | 1.896 |
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