Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00016 | DBS BANK LTD | 4,360,000 | 1,365,000 | 0.33 | 0.10 | 2017-02-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,811,156 | 680,000 | 0.98 | 0.05 | 2017-02-17 |
| 3 | C00010 | CITIBANK N.A. | 47,080,651 | 280,000 | 3.61 | 0.02 | 2017-02-17 |
| 4 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 180,000 | 180,000 | 0.01 | 0.01 | 2017-02-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,338,000 | 35,000 | 2.25 | 0.00 | 2017-02-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,930,280 | 15,000 | 0.15 | 0.00 | 2017-02-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,164,048 | 15,000 | 0.86 | 0.00 | 2017-02-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 976,408 | 10,000 | 0.07 | 0.00 | 2017-02-17 |
| 9 | B01661 | HERMES SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,210 | 10,000 | 0.07 | 0.00 | 2017-02-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,320,000 | 10,000 | 0.10 | 0.00 | 2017-02-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 22,730,000 | 5,000 | 1.75 | 0.00 | 2017-02-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 825,000 | -5,000 | 0.06 | -0.00 | 2017-02-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,425,491 | -5,000 | 1.57 | -0.00 | 2017-02-17 |
| 15 | B01790 | YIELDFUL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-17 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,420,000 | -20,000 | 0.11 | -0.00 | 2017-02-17 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 219,357,078 | -20,000 | 16.84 | -0.00 | 2017-02-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 640,530 | -20,000 | 0.05 | -0.00 | 2017-02-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2017-02-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,040,873 | -20,000 | 0.46 | -0.00 | 2017-02-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,044,241 | -35,000 | 2.08 | -0.00 | 2017-02-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,629,034 | -40,000 | 1.05 | -0.00 | 2017-02-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,190,000 | -40,000 | 0.09 | -0.00 | 2017-02-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,600,000 | -45,000 | 0.66 | -0.00 | 2017-02-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,831,288 | -95,000 | 7.13 | -0.01 | 2017-02-17 |
| 26 | B01610 | KGI ASIA LTD | 500,716 | -150,000 | 0.04 | -0.01 | 2017-02-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,985,000 | -160,000 | 0.31 | -0.01 | 2017-02-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,040 | -210,000 | 0.11 | -0.02 | 2017-02-17 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,000 | -305,000 | 0.02 | -0.02 | 2017-02-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,388,839 | -1,415,000 | 1.41 | -0.11 | 2017-02-17 |
| 30 | Total changed named holdings | 549,581,883 | 0 | 42.19 | 0.00 | ||
| 174 | Unchanged named holdings | 101,070,957 | 0 | 7.76 | 0.00 | ||
| 204 | Total named holdings | 650,652,840 | 0 | 49.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,785,800 | 0 | 0.14 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 2,675,000 |
| Turnover | 4,889,400 |
| Average price | 1.828 |
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