Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00074 | DEUTSCHE BANK AG | 3,754,285 | 2,450,000 | 0.29 | 0.19 | 2016-12-30 |
| 2 | C00010 | CITIBANK N.A. | 45,788,038 | 700,000 | 3.52 | 0.05 | 2016-12-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,665,000 | 50,000 | 0.51 | 0.00 | 2016-12-30 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | 20,000 | 0.03 | 0.00 | 2016-12-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 915,000 | 20,000 | 0.07 | 0.00 | 2016-12-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,880,000 | 5,000 | 1.76 | 0.00 | 2016-12-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,815,860 | 5,000 | 0.14 | 0.00 | 2016-12-30 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,214,034 | -15,000 | 1.01 | -0.00 | 2016-12-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,094,048 | -15,000 | 0.85 | -0.00 | 2016-12-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,269,241 | -95,000 | 2.17 | -0.01 | 2016-12-30 |
| 12 | C00097 | ABN AMRO BANK N.V. | 2,620,000 | -650,000 | 0.20 | -0.05 | 2016-12-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 20,230,491 | -2,465,000 | 1.55 | -0.19 | 2016-12-30 |
| 13 | Total changed named holdings | 157,720,997 | 0 | 12.11 | 0.00 | ||
| 188 | Unchanged named holdings | 492,401,843 | 0 | 37.80 | 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 | 2016-12-28 |
| Volume | 860,000 |
| Turnover | 1,529,850 |
| Average price | 1.779 |
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