Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,931,942 | 59,000 | 7.67 | 0.00 | 2017-07-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,385,200 | 50,000 | 0.18 | 0.00 | 2017-07-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,026,210 | 50,000 | 0.08 | 0.00 | 2017-07-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,270,000 | 30,000 | 0.71 | 0.00 | 2017-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,219,634 | 20,000 | 1.40 | 0.00 | 2017-07-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,703,000 | 15,000 | 0.36 | 0.00 | 2017-07-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,080,000 | 10,000 | 0.16 | 0.00 | 2017-07-13 |
| 8 | C00010 | CITIBANK N.A. | 62,125,838 | 5,000 | 4.77 | 0.00 | 2017-07-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,623,358 | 5,000 | 2.73 | 0.00 | 2017-07-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,526 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,148,455 | -5,000 | 0.63 | -0.00 | 2017-07-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,260,491 | -5,000 | 0.33 | -0.00 | 2017-07-13 |
| 13 | C00093 | BNP PARIBAS | 2,228,220 | -10,000 | 0.17 | -0.00 | 2017-07-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 641,020 | -10,000 | 0.05 | -0.00 | 2017-07-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,495,000 | -15,000 | 0.11 | -0.00 | 2017-07-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,600,220 | -20,000 | 0.12 | -0.00 | 2017-07-13 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 362,200 | -20,000 | 0.03 | -0.00 | 2017-07-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,710,000 | -20,000 | 0.21 | -0.00 | 2017-07-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 25,755,000 | -30,000 | 1.98 | -0.00 | 2017-07-13 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,972,341 | -45,000 | 0.54 | -0.00 | 2017-07-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,374,273 | -65,000 | 2.10 | -0.00 | 2017-07-13 |
| 21 | Total changed named holdings | 316,918,928 | 0 | 24.33 | 0.00 | ||
| 183 | Unchanged named holdings | 332,729,062 | 0 | 25.54 | 0.00 | ||
| 204 | Total named holdings | 649,647,990 | 0 | 49.88 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,500,800 | 0 | 0.19 | 0.00 | ||
| 220 | Total securities in CCASS | 652,148,790 | 0 | 50.07 | 0.00 | ||
| Securities not in CCASS | 650,397,193 | 0 | 49.93 | 0.00 | |||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 381,000 |
| Turnover | 732,120 |
| Average price | 1.922 |
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