Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 10,990,440 | 100,000 | 0.84 | 0.01 | 2016-12-22 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 75,000 | 65,000 | 0.01 | 0.00 | 2016-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,300,000 | 65,000 | 0.48 | 0.00 | 2016-12-22 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 130,000 | 55,000 | 0.01 | 0.00 | 2016-12-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 875,000 | 30,000 | 0.07 | 0.00 | 2016-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,082,608 | 30,000 | 1.70 | 0.00 | 2016-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,573,455 | 25,000 | 0.27 | 0.00 | 2016-12-22 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,539,280 | 10,000 | 1.65 | 0.00 | 2016-12-22 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 735,220 | 5,000 | 0.06 | 0.00 | 2016-12-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,658 | 3,000 | 0.00 | 0.00 | 2016-12-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 391,000 | -10,000 | 0.03 | -0.00 | 2016-12-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,695,491 | -20,000 | 1.74 | -0.00 | 2016-12-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | -25,000 | 0.08 | -0.00 | 2016-12-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,943,288 | -30,000 | 7.14 | -0.00 | 2016-12-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,199,034 | -35,000 | 1.01 | -0.00 | 2016-12-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,934,048 | -35,000 | 0.84 | -0.00 | 2016-12-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,454,241 | -263,000 | 2.18 | -0.02 | 2016-12-22 |
| 19 | Total changed named holdings | 236,129,763 | 0 | 18.13 | 0.00 | ||
| 182 | Unchanged named holdings | 413,993,077 | 0 | 31.78 | 0.00 | ||
| 201 | Total named holdings | 650,122,840 | 0 | 49.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,305,800 | 0 | 0.18 | 0.00 | ||
| 217 | 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 | 2016-12-20 |
| Volume | 563,000 |
| Turnover | 1,014,310 |
| Average price | 1.802 |
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