Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-01-10 to 2017-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,281,156 | 120,000 | 0.87 | 0.01 | 2017-01-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,665,000 | 40,000 | 0.51 | 0.00 | 2017-01-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,583,455 | 25,000 | 0.28 | 0.00 | 2017-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,639,241 | 20,000 | 2.12 | 0.00 | 2017-01-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,070,873 | -5,000 | 0.47 | -0.00 | 2017-01-11 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,901 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,873,288 | -10,000 | 7.13 | -0.00 | 2017-01-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,624,285 | -20,000 | 0.28 | -0.00 | 2017-01-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,965,040 | -35,000 | 0.15 | -0.00 | 2017-01-11 |
| 10 | C00010 | CITIBANK N.A. | 45,873,038 | -55,000 | 3.52 | -0.00 | 2017-01-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,777,692 | -75,000 | 2.36 | -0.01 | 2017-01-11 |
| 11 | Total changed named holdings | 230,365,969 | 0 | 17.69 | 0.00 | ||
| 192 | Unchanged named holdings | 419,766,871 | 0 | 32.23 | 0.00 | ||
| 203 | Total named holdings | 650,132,840 | 0 | 49.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,305,800 | 0 | 0.18 | 0.00 | ||
| 219 | Total securities in CCASS | 652,438,640 | 0 | 50.09 | 0.00 | ||
| Securities not in CCASS | 650,107,343 | 0 | 49.91 | 0.00 | |||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 400,000 |
| Turnover | 730,550 |
| Average price | 1.826 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy