Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,200,400 | 545,000 | 0.25 | 0.04 | 2017-07-31 |
| 2 | B01209 | MASON SECURITIES LTD | 595,000 | 150,000 | 0.05 | 0.01 | 2017-07-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,641,408 | 90,000 | 0.13 | 0.01 | 2017-07-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,825,000 | 30,000 | 0.22 | 0.00 | 2017-07-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,678,455 | 25,000 | 0.82 | 0.00 | 2017-07-31 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,000 | 20,000 | 0.02 | 0.00 | 2017-07-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,150,000 | 10,000 | 0.17 | 0.00 | 2017-07-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 815,000 | 10,000 | 0.06 | 0.00 | 2017-07-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,348,931 | 5,000 | 0.79 | 0.00 | 2017-07-31 |
| 10 | C00093 | BNP PARIBAS | 2,042,920 | -5,000 | 0.16 | -0.00 | 2017-07-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,255,000 | -15,000 | 0.10 | -0.00 | 2017-07-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,492,809 | -15,000 | 0.58 | -0.00 | 2017-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,985,000 | -25,000 | 0.61 | -0.00 | 2017-07-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,210 | -30,000 | 0.09 | -0.00 | 2017-07-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,344,273 | -35,000 | 2.02 | -0.00 | 2017-07-31 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,858,200 | -50,000 | 0.22 | -0.00 | 2017-07-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,995,000 | -55,000 | 0.31 | -0.00 | 2017-07-31 |
| 18 | C00010 | CITIBANK N.A. | 59,810,838 | -65,000 | 4.59 | -0.00 | 2017-07-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 25,035,000 | -100,000 | 1.92 | -0.01 | 2017-07-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,847 | -100,000 | 0.05 | -0.01 | 2017-07-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,363,827 | -100,000 | 7.47 | -0.01 | 2017-07-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,934,634 | -110,000 | 1.30 | -0.01 | 2017-07-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 601,020 | -180,000 | 0.05 | -0.01 | 2017-07-31 |
| 23 | Total changed named holdings | 286,030,772 | 0 | 21.96 | 0.00 | ||
| 175 | Unchanged named holdings | 363,597,218 | 0 | 27.91 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,135,000 |
| Turnover | 2,344,700 |
| Average price | 2.066 |
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