Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 1,297,720 | 212,700 | 0.10 | 0.02 | 2017-06-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,717,809 | 130,000 | 0.52 | 0.01 | 2017-06-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,468,200 | 110,000 | 0.11 | 0.01 | 2017-06-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 960,400 | 50,000 | 0.07 | 0.00 | 2017-06-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,350,930 | 30,000 | 0.18 | 0.00 | 2017-06-06 |
| 6 | B01606 | EWARTON SECURITIES LTD | 2,345,000 | 30,000 | 0.18 | 0.00 | 2017-06-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,610,000 | 25,000 | 0.20 | 0.00 | 2017-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,824,034 | 20,000 | 1.37 | 0.00 | 2017-06-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,847 | 20,000 | 0.04 | 0.00 | 2017-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,925,000 | 10,000 | 0.84 | 0.00 | 2017-06-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,190,220 | 10,000 | 0.17 | 0.00 | 2017-06-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,483,931 | 10,000 | 0.88 | 0.00 | 2017-06-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,685,080 | 5,000 | 0.21 | 0.00 | 2017-06-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,413,000 | 5,000 | 0.26 | 0.00 | 2017-06-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,415,200 | 5,000 | 0.19 | 0.00 | 2017-06-06 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,523 | 2,550 | 0.00 | 0.00 | 2017-06-06 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 55,000 | -2,550 | 0.00 | -0.00 | 2017-06-06 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 342,200 | -5,000 | 0.03 | -0.00 | 2017-06-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,510,000 | -10,000 | 0.27 | -0.00 | 2017-06-06 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 219,357,078 | -20,000 | 16.84 | -0.00 | 2017-06-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,633,455 | -20,000 | 0.43 | -0.00 | 2017-06-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,745,000 | -25,000 | 0.13 | -0.00 | 2017-06-06 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 535,000 | -40,000 | 0.04 | -0.00 | 2017-06-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,327,265 | -70,000 | 7.47 | -0.01 | 2017-06-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,440,491 | -70,000 | 0.34 | -0.01 | 2017-06-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 26,220,000 | -80,000 | 2.01 | -0.01 | 2017-06-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,096,049 | -105,000 | 2.69 | -0.01 | 2017-06-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,288,541 | -217,700 | 0.25 | -0.02 | 2017-06-06 |
| 29 | Total changed named holdings | 466,800,973 | 0 | 35.84 | 0.00 | ||
| 182 | Unchanged named holdings | 183,782,017 | 0 | 14.11 | 0.00 | ||
| 211 | Total named holdings | 650,582,990 | 0 | 49.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,775,800 | 0 | 0.14 | 0.00 | ||
| 224 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 747,550 |
| Turnover | 1,334,987 |
| 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