Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00074 | DEUTSCHE BANK AG | 3,568,952 | 526,200 | 0.27 | 0.04 | 2017-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,804,034 | 255,000 | 1.29 | 0.02 | 2017-05-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,084,273 | 175,000 | 2.08 | 0.01 | 2017-05-24 |
| 4 | C00093 | BNP PARIBAS | 1,292,320 | 148,800 | 0.10 | 0.01 | 2017-05-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,375,040 | 105,000 | 0.26 | 0.01 | 2017-05-24 |
| 6 | None | CHAN PAK BING | 85,000 | 85,000 | 0.01 | 0.01 | 2017-05-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,847 | 80,000 | 0.04 | 0.01 | 2017-05-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 26,280,000 | 65,000 | 2.02 | 0.00 | 2017-05-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,000 | 50,000 | 0.03 | 0.00 | 2017-05-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,235,000 | 35,000 | 0.17 | 0.00 | 2017-05-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 895,000 | 35,000 | 0.07 | 0.00 | 2017-05-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,607,716 | 23,750 | 2.66 | 0.00 | 2017-05-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,385,400 | 20,000 | 0.18 | 0.00 | 2017-05-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,386,408 | 20,000 | 0.11 | 0.00 | 2017-05-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 706,020 | 15,000 | 0.05 | 0.00 | 2017-05-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,369,048 | 15,000 | 0.72 | 0.00 | 2017-05-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,560,000 | 10,000 | 0.27 | 0.00 | 2017-05-24 |
| 18 | B01665 | WINSOME STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,745,000 | 5,000 | 0.13 | 0.00 | 2017-05-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,960,000 | -5,000 | 0.15 | -0.00 | 2017-05-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,723,455 | -5,000 | 0.44 | -0.00 | 2017-05-24 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | -5,000 | 0.04 | -0.00 | 2017-05-24 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 575,000 | -5,000 | 0.04 | -0.00 | 2017-05-24 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,660,000 | -10,000 | 0.36 | -0.00 | 2017-05-24 |
| 26 | C00010 | CITIBANK N.A. | 59,670,838 | -10,000 | 4.58 | -0.00 | 2017-05-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,995,280 | -10,000 | 0.15 | -0.00 | 2017-05-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,225,220 | -15,000 | 0.17 | -0.00 | 2017-05-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,658,931 | -20,000 | 0.97 | -0.00 | 2017-05-24 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-05-24 |
| 31 | B01606 | EWARTON SECURITIES LTD | 3,000,000 | -55,000 | 0.23 | -0.00 | 2017-05-24 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,768,200 | -60,000 | 0.14 | -0.00 | 2017-05-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,563,584 | -333,750 | 7.57 | -0.03 | 2017-05-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,010,000 | -365,000 | 0.85 | -0.03 | 2017-05-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,082,809 | -745,000 | 0.47 | -0.06 | 2017-05-24 |
| 35 | Total changed named holdings | 346,829,375 | 0 | 26.63 | 0.00 | ||
| 177 | Unchanged named holdings | 303,753,615 | 0 | 23.32 | 0.00 | ||
| 212 | Total named holdings | 650,582,990 | 0 | 49.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,775,800 | 0 | 0.14 | 0.00 | ||
| 225 | 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 | 2017-05-22 |
| Volume | 1,245,000 |
| Turnover | 2,210,600 |
| Average price | 1.776 |
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