Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 8,340,000 | 265,000 | 0.64 | 0.02 | 2017-03-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,217,809 | 210,000 | 1.63 | 0.02 | 2017-03-14 |
| 3 | C00010 | CITIBANK N.A. | 48,710,451 | 155,000 | 3.74 | 0.01 | 2017-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,799,288 | 105,000 | 7.20 | 0.01 | 2017-03-14 |
| 5 | B01708 | ROSA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 860,220 | 30,000 | 0.07 | 0.00 | 2017-03-14 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 505,000 | 30,000 | 0.04 | 0.00 | 2017-03-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 745,000 | 20,000 | 0.06 | 0.00 | 2017-03-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-03-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,375,691 | 20,000 | 1.56 | 0.00 | 2017-03-14 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,000 | 15,000 | 0.00 | 0.00 | 2017-03-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,391,156 | 15,000 | 1.03 | 0.00 | 2017-03-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,074,034 | -5,000 | 1.08 | -0.00 | 2017-03-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,408,455 | -5,000 | 0.26 | -0.00 | 2017-03-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,588,000 | -15,000 | 2.27 | -0.00 | 2017-03-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 22,925,000 | -30,000 | 1.76 | -0.00 | 2017-03-14 |
| 17 | B01252 | CORPORATE BROKERS LTD | 295,220 | -30,000 | 0.02 | -0.00 | 2017-03-14 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,450,556 | -40,000 | 0.34 | -0.00 | 2017-03-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,669,241 | -45,000 | 2.20 | -0.00 | 2017-03-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,981,847 | -370,000 | 1.07 | -0.03 | 2017-03-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,639,048 | -385,000 | 0.82 | -0.03 | 2017-03-14 |
| 21 | Total changed named holdings | 336,201,016 | 0 | 25.81 | 0.00 | ||
| 182 | Unchanged named holdings | 314,481,824 | 0 | 24.14 | 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 | 2017-03-10 |
| Volume | 1,170,000 |
| Turnover | 2,150,400 |
| Average price | 1.838 |
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