Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 8,768,455 | 435,000 | 0.67 | 0.03 | 2017-07-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,426,210 | 400,000 | 0.11 | 0.03 | 2017-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,823,358 | 195,000 | 2.75 | 0.01 | 2017-07-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 864,000 | 50,000 | 0.07 | 0.00 | 2017-07-17 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,847 | 40,000 | 0.04 | 0.00 | 2017-07-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,788,931 | 25,000 | 0.83 | 0.00 | 2017-07-17 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 25,000 | 0.00 | 0.00 | 2017-07-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,728,000 | 15,000 | 0.36 | 0.00 | 2017-07-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,090,000 | 10,000 | 0.16 | 0.00 | 2017-07-17 |
| 11 | B01610 | KGI ASIA LTD | 615,716 | 10,000 | 0.05 | 0.00 | 2017-07-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,309,634 | -10,000 | 1.41 | -0.00 | 2017-07-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 611,000 | -10,000 | 0.05 | -0.00 | 2017-07-17 |
| 15 | C00093 | BNP PARIBAS | 2,138,220 | -20,000 | 0.16 | -0.00 | 2017-07-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,015,860 | -20,000 | 0.15 | -0.00 | 2017-07-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,315,000 | -20,000 | 0.10 | -0.00 | 2017-07-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,665,000 | -25,000 | 0.20 | -0.00 | 2017-07-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,094,048 | -25,000 | 0.62 | -0.00 | 2017-07-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-07-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,725,280 | -40,000 | 0.13 | -0.00 | 2017-07-17 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,902,341 | -70,000 | 0.53 | -0.01 | 2017-07-17 |
| 23 | B01732 | WINTECH SECURITIES LTD | 130,000 | -70,000 | 0.01 | -0.01 | 2017-07-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 25,680,000 | -75,000 | 1.97 | -0.01 | 2017-07-17 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | -75,000 | 0.02 | -0.01 | 2017-07-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,547,809 | -95,000 | 0.58 | -0.01 | 2017-07-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,064,273 | -105,000 | 2.08 | -0.01 | 2017-07-17 |
| 28 | C00010 | CITIBANK N.A. | 61,990,838 | -110,000 | 4.76 | -0.01 | 2017-07-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,135,000 | -145,000 | 0.70 | -0.01 | 2017-07-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,631,942 | -310,000 | 7.65 | -0.02 | 2017-07-17 |
| 30 | Total changed named holdings | 341,137,762 | 0 | 26.19 | 0.00 | ||
| 174 | Unchanged named holdings | 308,510,228 | 0 | 23.69 | 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 | 2017-07-13 |
| Volume | 1,965,000 |
| Turnover | 3,794,050 |
| Average price | 1.931 |
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