Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,458,358 | 720,000 | 2.88 | 0.06 | 2017-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,398,827 | 140,000 | 7.48 | 0.01 | 2017-08-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,599,273 | 70,000 | 1.97 | 0.01 | 2017-08-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,976,408 | 50,000 | 0.15 | 0.00 | 2017-08-04 |
| 5 | B01209 | MASON SECURITIES LTD | 840,000 | 45,000 | 0.06 | 0.00 | 2017-08-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,305,491 | 45,000 | 0.33 | 0.00 | 2017-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,847 | 35,000 | 0.05 | 0.00 | 2017-08-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 984,000 | 20,000 | 0.08 | 0.00 | 2017-08-04 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 226,297,078 | 20,000 | 17.37 | 0.00 | 2017-08-04 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,903,200 | 10,000 | 0.22 | 0.00 | 2017-08-04 |
| 11 | B01740 | WIN SECURITIES LTD | 695,000 | 10,000 | 0.05 | 0.00 | 2017-08-04 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 13 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -900 | -0.00 | 2017-08-04 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 10,540 | -4,100 | 0.00 | -0.00 | 2017-08-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,497,809 | -5,000 | 0.58 | -0.00 | 2017-08-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,663,455 | -15,000 | 0.82 | -0.00 | 2017-08-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 445,000 | -20,000 | 0.03 | -0.00 | 2017-08-04 |
| 19 | B01129 | WOCOM SECURITIES LTD | 62,400 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,854,634 | -25,000 | 1.29 | -0.00 | 2017-08-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,180,000 | -25,000 | 0.17 | -0.00 | 2017-08-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,055,200 | -25,000 | 0.16 | -0.00 | 2017-08-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,770,000 | -30,000 | 0.21 | -0.00 | 2017-08-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,940,873 | -30,000 | 0.38 | -0.00 | 2017-08-04 |
| 25 | B01610 | KGI ASIA LTD | 545,716 | -30,000 | 0.04 | -0.00 | 2017-08-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 24,940,000 | -40,000 | 1.91 | -0.00 | 2017-08-04 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 362,200 | -40,000 | 0.03 | -0.00 | 2017-08-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,244,048 | -40,000 | 0.63 | -0.00 | 2017-08-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,835,000 | -50,000 | 0.60 | -0.00 | 2017-08-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,445,000 | -50,000 | 0.26 | -0.00 | 2017-08-04 |
| 31 | B01732 | WINTECH SECURITIES LTD | 65,000 | -55,000 | 0.00 | -0.00 | 2017-08-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 535,280 | -60,000 | 0.04 | -0.00 | 2017-08-04 |
| 33 | C00010 | CITIBANK N.A. | 59,750,838 | -75,000 | 4.59 | -0.01 | 2017-08-04 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,882,341 | -110,000 | 0.53 | -0.01 | 2017-08-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,210 | -410,000 | 0.06 | -0.03 | 2017-08-04 |
| 35 | Total changed named holdings | 560,066,026 | 0 | 43.00 | 0.00 | ||
| 161 | Unchanged named holdings | 89,661,964 | 0 | 6.88 | 0.00 | ||
| 196 | Total named holdings | 649,727,990 | 0 | 49.88 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,495,800 | 0 | 0.19 | 0.00 | ||
| 211 | Total securities in CCASS | 652,223,790 | 0 | 50.07 | 0.00 | ||
| Securities not in CCASS | 650,322,193 | 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 | 2017-08-02 |
| Volume | 1,475,900 |
| Turnover | 3,031,209 |
| Average price | 2.054 |
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