Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 305,000 | 125,000 | 0.02 | 0.01 | 2017-02-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,850,000 | 120,000 | 1.75 | 0.01 | 2017-02-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,149,241 | 105,000 | 2.08 | 0.01 | 2017-02-20 |
| 4 | C00093 | BNP PARIBAS | 1,176,020 | 45,000 | 0.09 | 0.00 | 2017-02-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,199,048 | 35,000 | 0.86 | 0.00 | 2017-02-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,460,040 | 30,000 | 0.11 | 0.00 | 2017-02-20 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-02-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,348,000 | 10,000 | 2.25 | 0.00 | 2017-02-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,000 | 5,000 | 0.08 | 0.00 | 2017-02-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,221 | 200 | 0.00 | 0.00 | 2017-02-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,433,455 | -5,000 | 0.26 | -0.00 | 2017-02-20 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -5,000 | 0.02 | -0.00 | 2017-02-20 |
| 13 | C00010 | CITIBANK N.A. | 47,075,451 | -5,200 | 3.61 | -0.00 | 2017-02-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 740,220 | -10,000 | 0.06 | -0.00 | 2017-02-20 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 775,000 | -10,000 | 0.06 | -0.00 | 2017-02-20 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,558 | -40,000 | 0.00 | -0.00 | 2017-02-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,756,156 | -55,000 | 0.98 | -0.00 | 2017-02-20 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,885,000 | -100,000 | 0.30 | -0.01 | 2017-02-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,143,839 | -245,000 | 1.39 | -0.02 | 2017-02-20 |
| 19 | Total changed named holdings | 181,595,249 | 20,000 | 13.94 | 0.00 | ||
| 185 | Unchanged named holdings | 469,077,591 | 0 | 36.01 | 0.00 | ||
| 204 | Total named holdings | 650,672,840 | 20,000 | 49.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,785,800 | 0 | 0.14 | 0.00 | ||
| 218 | Total securities in CCASS | 652,458,640 | 20,000 | 50.09 | 0.00 | ||
| Securities not in CCASS | 650,087,343 | -20,000 | 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 | 2017-02-16 |
| Volume | 595,200 |
| Turnover | 1,089,056 |
| Average price | 1.830 |
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