Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,615,000 | 70,000 | 0.51 | 0.01 | 2016-12-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 895,000 | 30,000 | 0.07 | 0.00 | 2016-12-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,695,491 | 5,000 | 1.74 | 0.00 | 2016-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,608,455 | -5,000 | 0.28 | -0.00 | 2016-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,993,288 | -5,000 | 7.14 | -0.00 | 2016-12-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,529,280 | -10,000 | 1.65 | -0.00 | 2016-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,026,156 | -85,000 | 0.85 | -0.01 | 2016-12-29 |
| 7 | Total changed named holdings | 159,362,670 | 0 | 12.23 | 0.00 | ||
| 194 | Unchanged named holdings | 490,760,170 | 0 | 37.68 | 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 | 2016-12-23 |
| Volume | 155,000 |
| Turnover | 277,450 |
| Average price | 1.790 |
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