Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,599,288 | 240,000 | 7.34 | 0.02 | 2017-03-28 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,948,350 | 220,000 | 0.23 | 0.02 | 2017-03-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,901,156 | 210,000 | 1.07 | 0.02 | 2017-03-28 |
| 4 | C00010 | CITIBANK N.A. | 49,550,451 | 130,000 | 3.80 | 0.01 | 2017-03-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,890,000 | 60,000 | 1.76 | 0.00 | 2017-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,790,000 | 25,000 | 0.67 | 0.00 | 2017-03-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 865,000 | 10,000 | 0.07 | 0.00 | 2017-03-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | 5,000 | 0.08 | 0.00 | 2017-03-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,590,040 | 5,000 | 0.20 | 0.00 | 2017-03-28 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,388,391 | 5,000 | 1.57 | 0.00 | 2017-03-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,975,000 | -5,000 | 0.31 | -0.00 | 2017-03-28 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,274,048 | -5,000 | 0.79 | -0.00 | 2017-03-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,784,034 | -30,000 | 1.06 | -0.00 | 2017-03-28 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 475,000 | -30,000 | 0.04 | -0.00 | 2017-03-28 |
| 17 | B01610 | KGI ASIA LTD | 485,716 | -40,000 | 0.04 | -0.00 | 2017-03-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,650,280 | -75,000 | 0.13 | -0.01 | 2017-03-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,325,000 | -260,000 | 0.10 | -0.02 | 2017-03-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,606,847 | -465,000 | 0.81 | -0.04 | 2017-03-28 |
| 20 | Total changed named holdings | 261,163,601 | 0 | 20.05 | 0.00 | ||
| 181 | Unchanged named holdings | 389,519,239 | 0 | 29.90 | 0.00 | ||
| 201 | Total named holdings | 650,682,840 | 0 | 49.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,775,800 | 0 | 0.14 | 0.00 | ||
| 214 | 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 | 2017-03-24 |
| Volume | 1,050,000 |
| Turnover | 1,916,700 |
| Average price | 1.825 |
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