Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,775,000 | 85,000 | 0.52 | 0.01 | 2017-01-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,910,000 | 50,000 | 1.76 | 0.00 | 2017-01-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,326,156 | 45,000 | 0.87 | 0.00 | 2017-01-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,505,200 | 20,000 | 0.12 | 0.00 | 2017-01-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | 5,000 | 0.06 | 0.00 | 2017-01-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,578,455 | -5,000 | 0.27 | -0.00 | 2017-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,108,839 | -15,000 | 1.70 | -0.00 | 2017-01-13 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,407,010 | -15,000 | 0.11 | -0.00 | 2017-01-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,849,288 | -15,000 | 7.13 | -0.00 | 2017-01-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,234,034 | -20,000 | 1.02 | -0.00 | 2017-01-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-01-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,149,048 | -35,000 | 0.86 | -0.00 | 2017-01-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,622,692 | -100,000 | 2.35 | -0.01 | 2017-01-13 |
| 14 | Total changed named holdings | 218,290,722 | 0 | 16.76 | 0.00 | ||
| 188 | Unchanged named holdings | 431,842,118 | 0 | 33.15 | 0.00 | ||
| 202 | Total named holdings | 650,132,840 | 0 | 49.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,305,800 | 0 | 0.18 | 0.00 | ||
| 218 | 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 | 2017-01-11 |
| Volume | 235,000 |
| Turnover | 430,650 |
| Average price | 1.833 |
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