Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 6,260,000 | 1,900,000 | 0.48 | 0.15 | 2017-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,086,288 | 115,000 | 7.15 | 0.01 | 2017-02-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 850,220 | 110,000 | 0.07 | 0.01 | 2017-02-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,076,408 | 100,000 | 0.08 | 0.01 | 2017-02-22 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-02-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,301,156 | 80,000 | 1.02 | 0.01 | 2017-02-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 50,000 | 0.01 | 0.00 | 2017-02-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,860,000 | 40,000 | 0.68 | 0.00 | 2017-02-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,055,000 | 35,000 | 0.08 | 0.00 | 2017-02-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,125,000 | 20,000 | 0.16 | 0.00 | 2017-02-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | 15,000 | 0.06 | 0.00 | 2017-02-22 |
| 12 | C00093 | BNP PARIBAS | 1,206,020 | 10,000 | 0.09 | 0.00 | 2017-02-22 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,940,280 | 10,000 | 0.15 | 0.00 | 2017-02-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,715,000 | 5,000 | 0.13 | 0.00 | 2017-02-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,430,491 | 5,000 | 1.57 | 0.00 | 2017-02-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,338,000 | -15,000 | 2.25 | -0.00 | 2017-02-22 |
| 18 | C00010 | CITIBANK N.A. | 47,045,451 | -30,000 | 3.61 | -0.00 | 2017-02-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 726,000 | -40,000 | 0.06 | -0.00 | 2017-02-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,174,048 | -40,000 | 0.93 | -0.00 | 2017-02-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,280,000 | -40,000 | 0.10 | -0.00 | 2017-02-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 22,905,000 | -50,000 | 1.76 | -0.00 | 2017-02-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,015,000 | -65,000 | 0.15 | -0.00 | 2017-02-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,094,241 | -155,000 | 2.08 | -0.01 | 2017-02-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,664,034 | -185,000 | 1.05 | -0.01 | 2017-02-22 |
| 26 | B01606 | EWARTON SECURITIES LTD | 100,000 | -925,000 | 0.01 | -0.07 | 2017-02-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,868,839 | -1,060,000 | 1.22 | -0.08 | 2017-02-22 |
| 27 | Total changed named holdings | 325,276,476 | 0 | 24.97 | 0.00 | ||
| 177 | Unchanged named holdings | 325,396,364 | 0 | 24.98 | 0.00 | ||
| 204 | Total named holdings | 650,672,840 | 0 | 49.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,785,800 | 0 | 0.14 | 0.00 | ||
| 218 | Total securities in CCASS | 652,458,640 | 0 | 50.09 | 0.00 | ||
| Securities not in CCASS | 650,087,343 | 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 | 2017-02-20 |
| Volume | 3,030,000 |
| Turnover | 5,448,850 |
| Average price | 1.798 |
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