Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-05-19 to 2017-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,363,520 | 282,500 | 0.10 | 0.02 | 2017-05-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,266,408 | 205,000 | 0.10 | 0.02 | 2017-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,847 | 100,000 | 0.04 | 0.01 | 2017-05-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,270,040 | 90,000 | 0.25 | 0.01 | 2017-05-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,165,000 | 40,000 | 2.01 | 0.00 | 2017-05-22 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 750,000 | 40,000 | 0.06 | 0.00 | 2017-05-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,670,000 | 20,000 | 0.36 | 0.00 | 2017-05-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,475,000 | 20,000 | 0.27 | 0.00 | 2017-05-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,230,200 | 20,000 | 0.17 | 0.00 | 2017-05-22 |
| 10 | B01606 | EWARTON SECURITIES LTD | 3,110,000 | 10,000 | 0.24 | 0.00 | 2017-05-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,475,491 | 10,000 | 0.34 | 0.00 | 2017-05-22 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-05-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,345,000 | -15,000 | 0.87 | -0.00 | 2017-05-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,549,034 | -20,000 | 1.27 | -0.00 | 2017-05-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,110,860 | -20,000 | 0.16 | -0.00 | 2017-05-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,743,455 | -20,000 | 0.44 | -0.00 | 2017-05-22 |
| 17 | B01740 | WIN SECURITIES LTD | 655,000 | -20,000 | 0.05 | -0.00 | 2017-05-22 |
| 18 | C00010 | CITIBANK N.A. | 59,560,838 | -25,000 | 4.57 | -0.00 | 2017-05-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,255,220 | -30,000 | 0.17 | -0.00 | 2017-05-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,293,000 | -35,000 | 0.25 | -0.00 | 2017-05-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,180,000 | -35,000 | 0.17 | -0.00 | 2017-05-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,668,931 | -65,000 | 0.97 | -0.00 | 2017-05-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,364,048 | -70,000 | 0.72 | -0.01 | 2017-05-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,854,273 | -110,000 | 2.06 | -0.01 | 2017-05-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,067,942 | -145,000 | 7.61 | -0.01 | 2017-05-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 4,101,655 | -217,500 | 0.31 | -0.02 | 2017-05-22 |
| 26 | Total changed named holdings | 307,096,762 | 0 | 23.58 | 0.00 | ||
| 184 | Unchanged named holdings | 343,486,228 | 0 | 26.37 | 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 | 2017-05-18 |
| Volume | 980,000 |
| Turnover | 1,749,850 |
| Average price | 1.786 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy