Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 10,580,440 | 115,000 | 0.81 | 0.01 | 2016-12-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,925,000 | 45,000 | 1.76 | 0.00 | 2016-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,087,608 | 45,000 | 1.70 | 0.00 | 2016-12-13 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2016-12-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,880,000 | 15,000 | 0.30 | 0.00 | 2016-12-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,534,280 | 15,000 | 1.65 | 0.00 | 2016-12-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,982,692 | 10,000 | 2.38 | 0.00 | 2016-12-13 |
| 9 | C00093 | BNP PARIBAS | 1,081,020 | 5,000 | 0.08 | 0.00 | 2016-12-13 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,395,000 | 5,000 | 0.11 | 0.00 | 2016-12-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 895,000 | 5,000 | 0.07 | 0.00 | 2016-12-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,658 | -2,200 | 0.00 | -0.00 | 2016-12-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,204,034 | -5,000 | 1.01 | -0.00 | 2016-12-13 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,798,200 | -5,000 | 0.14 | -0.00 | 2016-12-13 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 735,220 | -10,000 | 0.06 | -0.00 | 2016-12-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,154,241 | -10,000 | 2.24 | -0.00 | 2016-12-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,515,080 | -15,000 | 0.12 | -0.00 | 2016-12-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 22,735,491 | -15,000 | 1.75 | -0.00 | 2016-12-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,009,048 | -35,000 | 0.85 | -0.00 | 2016-12-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,825,000 | -65,000 | 0.45 | -0.00 | 2016-12-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,748,288 | -122,800 | 7.12 | -0.01 | 2016-12-13 |
| 22 | Total changed named holdings | 294,262,300 | 0 | 22.59 | 0.00 | ||
| 177 | Unchanged named holdings | 355,865,540 | 0 | 27.32 | 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 | 2016-12-09 |
| Volume | 632,200 |
| Turnover | 1,171,720 |
| Average price | 1.853 |
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