Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,694,241 | 225,000 | 2.20 | 0.02 | 2017-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,855,000 | 150,000 | 1.75 | 0.01 | 2017-03-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 895,000 | 140,000 | 0.07 | 0.01 | 2017-03-08 |
| 4 | C00010 | CITIBANK N.A. | 47,920,451 | 130,000 | 3.68 | 0.01 | 2017-03-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | 115,000 | 0.09 | 0.01 | 2017-03-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,858,200 | 90,000 | 0.14 | 0.01 | 2017-03-08 |
| 7 | B01706 | MAN HON YEUNG SECURITIES LTD | 220,000 | 70,000 | 0.02 | 0.01 | 2017-03-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,673,000 | 45,000 | 2.28 | 0.00 | 2017-03-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,994,034 | 40,000 | 1.07 | 0.00 | 2017-03-08 |
| 10 | B01252 | CORPORATE BROKERS LTD | 325,220 | 30,000 | 0.02 | 0.00 | 2017-03-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 20,000 | 0.06 | 0.00 | 2017-03-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,365,000 | 15,000 | 0.10 | 0.00 | 2017-03-08 |
| 13 | C00093 | BNP PARIBAS | 1,096,020 | 10,000 | 0.08 | 0.00 | 2017-03-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | 10,000 | 0.02 | 0.00 | 2017-03-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,420,691 | 5,000 | 1.57 | 0.00 | 2017-03-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,283,931 | -5,000 | 0.94 | -0.00 | 2017-03-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,084,288 | -5,000 | 7.15 | -0.00 | 2017-03-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,790,000 | -10,000 | 0.14 | -0.00 | 2017-03-08 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 21 | B01427 | TSE'S SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,965,000 | -15,000 | 0.15 | -0.00 | 2017-03-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,566,156 | -15,000 | 1.04 | -0.00 | 2017-03-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,316,847 | -20,000 | 1.18 | -0.00 | 2017-03-08 |
| 25 | B01708 | ROSA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-08 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2017-03-08 |
| 27 | B01610 | KGI ASIA LTD | 510,716 | -40,000 | 0.04 | -0.00 | 2017-03-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,925,000 | -140,000 | 0.61 | -0.01 | 2017-03-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,700,873 | -320,000 | 0.44 | -0.02 | 2017-03-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,349,048 | -430,000 | 0.87 | -0.03 | 2017-03-08 |
| 30 | Total changed named holdings | 335,351,716 | 0 | 25.75 | 0.00 | ||
| 173 | Unchanged named holdings | 315,331,124 | 0 | 24.21 | 0.00 | ||
| 203 | Total named holdings | 650,682,840 | 0 | 49.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,775,800 | 0 | 0.14 | 0.00 | ||
| 216 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 1,550,000 |
| Turnover | 2,996,100 |
| Average price | 1.933 |
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