Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00010 | CITIBANK N.A. | 60,725,838 | 550,000 | 4.66 | 0.04 | 2017-06-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,225,000 | 500,000 | 0.17 | 0.04 | 2017-06-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 26,815,000 | 200,000 | 2.06 | 0.02 | 2017-06-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,650,873 | 100,000 | 0.43 | 0.01 | 2017-06-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,560,000 | 60,000 | 0.20 | 0.00 | 2017-06-13 |
| 6 | C00093 | BNP PARIBAS | 1,332,720 | 50,000 | 0.10 | 0.00 | 2017-06-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,023,500 | 40,000 | 0.23 | 0.00 | 2017-06-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,483,000 | 25,000 | 0.27 | 0.00 | 2017-06-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,784,034 | 15,000 | 1.37 | 0.00 | 2017-06-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,000 | 15,000 | 0.03 | 0.00 | 2017-06-13 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 695,000 | 10,000 | 0.05 | 0.00 | 2017-06-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,648,455 | 5,000 | 0.43 | 0.00 | 2017-06-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,165,040 | -10,000 | 0.24 | -0.00 | 2017-06-13 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,000 | -10,000 | 0.02 | -0.00 | 2017-06-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,375,000 | -15,000 | 0.26 | -0.00 | 2017-06-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,847 | -20,000 | 0.03 | -0.00 | 2017-06-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,447 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2017-06-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,519,048 | -30,000 | 0.73 | -0.00 | 2017-06-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,991,049 | -30,000 | 2.69 | -0.00 | 2017-06-13 |
| 21 | B01732 | WINTECH SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-06-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,809,273 | -75,000 | 2.21 | -0.01 | 2017-06-13 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,203,541 | -80,000 | 0.25 | -0.01 | 2017-06-13 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,435,000 | -80,000 | 0.11 | -0.01 | 2017-06-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,865,000 | -105,000 | 0.83 | -0.01 | 2017-06-13 |
| 26 | B01606 | EWARTON SECURITIES LTD | 475,000 | -1,015,000 | 0.04 | -0.08 | 2017-06-13 |
| 26 | Total changed named holdings | 226,913,665 | 0 | 17.42 | 0.00 | ||
| 186 | Unchanged named holdings | 423,669,325 | 0 | 32.53 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 1,900,000 |
| Turnover | 3,419,550 |
| Average price | 1.800 |
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