Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01184 | QUAM SECURITIES LTD | 315,000 | 250,000 | 0.02 | 0.02 | 2017-07-27 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,898,200 | 200,000 | 0.22 | 0.02 | 2017-07-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,343,931 | 160,000 | 0.79 | 0.01 | 2017-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,858,827 | 90,000 | 7.51 | 0.01 | 2017-07-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,573,000 | 85,000 | 0.35 | 0.01 | 2017-07-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,655,400 | 85,000 | 0.20 | 0.01 | 2017-07-27 |
| 7 | C00093 | BNP PARIBAS | 2,047,920 | 81,900 | 0.16 | 0.01 | 2017-07-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,847 | 80,000 | 0.06 | 0.01 | 2017-07-27 |
| 9 | B01732 | WINTECH SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2017-07-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,910,873 | 50,000 | 0.38 | 0.00 | 2017-07-27 |
| 11 | B01740 | WIN SECURITIES LTD | 685,000 | 45,000 | 0.05 | 0.00 | 2017-07-27 |
| 12 | B01610 | KGI ASIA LTD | 745,716 | 40,000 | 0.06 | 0.00 | 2017-07-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,618,455 | 35,000 | 0.82 | 0.00 | 2017-07-27 |
| 14 | B01129 | WOCOM SECURITIES LTD | 82,400 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,130,000 | 10,000 | 0.16 | 0.00 | 2017-07-27 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,000 | 10,000 | 0.02 | 0.00 | 2017-07-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,880,000 | 5,000 | 0.14 | 0.00 | 2017-07-27 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 540,000 | -10,000 | 0.04 | -0.00 | 2017-07-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,379,273 | -15,000 | 2.03 | -0.00 | 2017-07-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,695,000 | -20,000 | 0.21 | -0.00 | 2017-07-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,269,048 | -20,000 | 0.63 | -0.00 | 2017-07-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,085,200 | -20,000 | 0.16 | -0.00 | 2017-07-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 805,000 | -35,000 | 0.06 | -0.00 | 2017-07-27 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 395,000 | -45,000 | 0.03 | -0.00 | 2017-07-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,020,000 | -55,000 | 0.62 | -0.00 | 2017-07-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 90,530 | -90,000 | 0.01 | -0.01 | 2017-07-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,064,634 | -120,000 | 1.31 | -0.01 | 2017-07-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 25,220,000 | -140,000 | 1.94 | -0.01 | 2017-07-27 |
| 30 | C00074 | DEUTSCHE BANK AG | 3,127,662 | -186,900 | 0.24 | -0.01 | 2017-07-27 |
| 31 | C00010 | CITIBANK N.A. | 59,960,838 | -195,000 | 4.60 | -0.01 | 2017-07-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 595,280 | -355,000 | 0.05 | -0.03 | 2017-07-27 |
| 32 | Total changed named holdings | 298,039,034 | 0 | 22.88 | 0.00 | ||
| 166 | Unchanged named holdings | 351,588,956 | 0 | 26.99 | 0.00 | ||
| 198 | Total named holdings | 649,627,990 | 0 | 49.87 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,495,800 | 0 | 0.19 | 0.00 | ||
| 213 | Total securities in CCASS | 652,123,790 | 0 | 50.07 | 0.00 | ||
| Securities not in CCASS | 650,422,193 | 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 | 2017-07-25 |
| Volume | 1,425,000 |
| Turnover | 2,957,900 |
| Average price | 2.076 |
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