Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,333,455 | 185,000 | 0.64 | 0.01 | 2017-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,319,634 | 100,000 | 1.41 | 0.01 | 2017-07-14 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,835,000 | 95,000 | 0.14 | 0.01 | 2017-07-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,660,220 | 60,000 | 0.13 | 0.00 | 2017-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,847 | 25,000 | 0.04 | 0.00 | 2017-07-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,763,931 | 20,000 | 0.83 | 0.00 | 2017-07-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,280,000 | 10,000 | 0.71 | 0.00 | 2017-07-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,713,000 | 10,000 | 0.36 | 0.00 | 2017-07-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,941,942 | 10,000 | 7.67 | 0.00 | 2017-07-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,642,809 | 5,000 | 0.59 | 0.00 | 2017-07-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,628,358 | 5,000 | 2.74 | 0.00 | 2017-07-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,725,873 | -5,000 | 0.36 | -0.00 | 2017-07-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,295,040 | -10,000 | 0.25 | -0.00 | 2017-07-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,690,000 | -20,000 | 0.21 | -0.00 | 2017-07-14 |
| 15 | C00010 | CITIBANK N.A. | 62,100,838 | -25,000 | 4.77 | -0.00 | 2017-07-14 |
| 16 | C00093 | BNP PARIBAS | 2,158,220 | -70,000 | 0.17 | -0.01 | 2017-07-14 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -190,000 | 0.00 | -0.01 | 2017-07-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,169,273 | -205,000 | 2.09 | -0.02 | 2017-07-14 |
| 18 | Total changed named holdings | 300,789,440 | 0 | 23.09 | 0.00 | ||
| 186 | Unchanged named holdings | 348,858,550 | 0 | 26.78 | 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 | 2017-07-12 |
| Volume | 650,000 |
| Turnover | 1,240,100 |
| Average price | 1.908 |
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