Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,872,341 | 240,000 | 0.53 | 0.02 | 2017-05-16 |
| 2 | C00093 | BNP PARIBAS | 1,227,620 | 141,600 | 0.09 | 0.01 | 2017-05-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,869,048 | 110,000 | 0.68 | 0.01 | 2017-05-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,922,942 | 80,000 | 7.59 | 0.01 | 2017-05-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,970,000 | 75,000 | 1.99 | 0.01 | 2017-05-16 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,995,280 | 30,000 | 0.15 | 0.00 | 2017-05-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,075,000 | 25,000 | 0.85 | 0.00 | 2017-05-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,000 | 25,000 | 0.02 | 0.00 | 2017-05-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,009,273 | 20,000 | 2.07 | 0.00 | 2017-05-16 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,520,000 | 15,000 | 0.12 | 0.00 | 2017-05-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,630,000 | 15,000 | 0.36 | 0.00 | 2017-05-16 |
| 13 | C00010 | CITIBANK N.A. | 59,725,838 | 10,000 | 4.59 | 0.00 | 2017-05-16 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,470,491 | 10,000 | 0.34 | 0.00 | 2017-05-16 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-05-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,460,000 | -5,000 | 0.27 | -0.00 | 2017-05-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,847 | -15,000 | 0.04 | -0.00 | 2017-05-16 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2017-05-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,848,455 | -20,000 | 0.45 | -0.00 | 2017-05-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,513,358 | -25,000 | 2.65 | -0.00 | 2017-05-16 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 695,000 | -35,000 | 0.05 | -0.00 | 2017-05-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,255,220 | -55,000 | 0.17 | -0.00 | 2017-05-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | -75,000 | 0.00 | -0.01 | 2017-05-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,953,000 | -85,000 | 0.53 | -0.01 | 2017-05-16 |
| 26 | B01606 | EWARTON SECURITIES LTD | 705,000 | -95,000 | 0.05 | -0.01 | 2017-05-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 4,352,555 | -216,600 | 0.33 | -0.02 | 2017-05-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,649,034 | -220,000 | 1.28 | -0.02 | 2017-05-16 |
| 28 | Total changed named holdings | 328,751,302 | 0 | 25.24 | 0.00 | ||
| 182 | Unchanged named holdings | 321,831,688 | 0 | 24.71 | 0.00 | ||
| 210 | Total named holdings | 650,582,990 | 0 | 49.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,775,800 | 0 | 0.14 | 0.00 | ||
| 223 | Total securities in CCASS | 652,358,790 | 0 | 50.08 | 0.00 | ||
| Securities not in CCASS | 650,187,193 | 0 | 49.92 | 0.00 | |||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 845,000 |
| Turnover | 1,513,100 |
| Average price | 1.791 |
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