Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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. | 62,605,838 | 460,000 | 4.81 | 0.04 | 2017-06-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,705,000 | 300,000 | 0.13 | 0.02 | 2017-06-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,090,000 | 270,000 | 2.08 | 0.02 | 2017-06-19 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,220,400 | 200,000 | 0.17 | 0.02 | 2017-06-19 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,490,000 | 100,000 | 0.11 | 0.01 | 2017-06-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,826,049 | 90,000 | 2.67 | 0.01 | 2017-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,847 | 55,000 | 0.04 | 0.00 | 2017-06-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,510,000 | 40,000 | 0.27 | 0.00 | 2017-06-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,620,080 | 35,000 | 0.20 | 0.00 | 2017-06-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,720,000 | 30,000 | 0.21 | 0.00 | 2017-06-19 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-06-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,175,220 | 25,000 | 0.17 | 0.00 | 2017-06-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,405,400 | 10,000 | 0.18 | 0.00 | 2017-06-19 |
| 14 | C00093 | BNP PARIBAS | 1,294,720 | 5,000 | 0.10 | 0.00 | 2017-06-19 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,520,000 | -5,000 | 0.12 | -0.00 | 2017-06-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,625,873 | -5,000 | 0.43 | -0.00 | 2017-06-19 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 460,000 | -5,000 | 0.04 | -0.00 | 2017-06-19 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 357,200 | -15,000 | 0.03 | -0.00 | 2017-06-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,573,931 | -15,000 | 0.89 | -0.00 | 2017-06-19 |
| 21 | B01819 | M SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-06-19 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,465,000 | -20,000 | 0.19 | -0.00 | 2017-06-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,215,040 | -20,000 | 0.25 | -0.00 | 2017-06-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,000 | -30,000 | 0.03 | -0.00 | 2017-06-19 |
| 25 | B01610 | KGI ASIA LTD | 630,716 | -40,000 | 0.05 | -0.00 | 2017-06-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,893,455 | -45,000 | 0.45 | -0.00 | 2017-06-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,770,000 | -55,000 | 0.75 | -0.00 | 2017-06-19 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,001,541 | -100,000 | 0.23 | -0.01 | 2017-06-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,637,265 | -115,000 | 7.42 | -0.01 | 2017-06-19 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,458,000 | -180,000 | 0.27 | -0.01 | 2017-06-19 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,014,034 | -190,000 | 1.38 | -0.01 | 2017-06-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 60,530 | -190,000 | 0.00 | -0.01 | 2017-06-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 9,044,048 | -195,000 | 0.69 | -0.01 | 2017-06-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,104,273 | -200,000 | 2.23 | -0.02 | 2017-06-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,210 | -215,000 | 0.09 | -0.02 | 2017-06-19 |
| 35 | Total changed named holdings | 347,652,670 | 0 | 26.69 | 0.00 | ||
| 173 | Unchanged named holdings | 302,930,320 | 0 | 23.26 | 0.00 | ||
| 208 | Total named holdings | 650,582,990 | 0 | 49.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,775,800 | 0 | 0.14 | 0.00 | ||
| 221 | 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 | 2017-06-15 |
| Volume | 2,255,000 |
| Turnover | 4,236,725 |
| Average price | 1.879 |
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