Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,173,350 | 225,000 | 0.24 | 0.02 | 2017-03-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,060,220 | 100,000 | 0.08 | 0.01 | 2017-03-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,996,156 | 95,000 | 1.07 | 0.01 | 2017-03-29 |
| 4 | C00010 | CITIBANK N.A. | 49,620,451 | 70,000 | 3.81 | 0.01 | 2017-03-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,100,930 | 40,000 | 0.16 | 0.00 | 2017-03-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,965,860 | 30,000 | 0.15 | 0.00 | 2017-03-29 |
| 7 | B01610 | KGI ASIA LTD | 510,716 | 25,000 | 0.04 | 0.00 | 2017-03-29 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 495,000 | 20,000 | 0.04 | 0.00 | 2017-03-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,393,391 | 5,000 | 1.57 | 0.00 | 2017-03-29 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 5,000 | 0.02 | 0.00 | 2017-03-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,055,000 | -5,000 | 0.08 | -0.00 | 2017-03-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 835,000 | -5,000 | 0.06 | -0.00 | 2017-03-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,594,288 | -5,000 | 7.34 | -0.00 | 2017-03-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 22,880,000 | -10,000 | 1.76 | -0.00 | 2017-03-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,895,241 | -15,000 | 2.22 | -0.00 | 2017-03-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,305,000 | -20,000 | 0.10 | -0.00 | 2017-03-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,543,000 | -30,000 | 2.27 | -0.00 | 2017-03-29 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,375,000 | -100,000 | 0.11 | -0.01 | 2017-03-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,640,000 | -150,000 | 0.66 | -0.01 | 2017-03-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,331,847 | -275,000 | 0.79 | -0.02 | 2017-03-29 |
| 20 | Total changed named holdings | 293,970,450 | 0 | 22.57 | 0.00 | ||
| 181 | Unchanged named holdings | 356,712,390 | 0 | 27.39 | 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 | 2017-03-27 |
| Volume | 650,000 |
| Turnover | 1,187,100 |
| Average price | 1.826 |
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