Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01338 | EMPEROR SECURITIES LTD | 231,712,078 | 165,000 | 17.79 | 0.01 | 2017-08-17 |
| 2 | C00010 | CITIBANK N.A. | 59,570,838 | 95,000 | 4.57 | 0.01 | 2017-08-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,260,000 | 50,000 | 0.17 | 0.00 | 2017-08-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,940,000 | 25,000 | 0.61 | 0.00 | 2017-08-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,263,200 | 20,000 | 0.25 | 0.00 | 2017-08-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,429,273 | 20,000 | 1.88 | 0.00 | 2017-08-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | 10,000 | 0.17 | 0.00 | 2017-08-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,558,455 | 10,000 | 0.81 | 0.00 | 2017-08-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,847 | -5,000 | 0.04 | -0.00 | 2017-08-17 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 11 | B01298 | GET NICE SECURITIES LTD | 219,000 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,418,000 | -15,000 | 0.34 | -0.00 | 2017-08-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,425,000 | -20,000 | 0.26 | -0.00 | 2017-08-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,228,823 | -30,000 | 7.46 | -0.00 | 2017-08-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 576,000 | -35,000 | 0.04 | -0.00 | 2017-08-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,000 | -50,000 | 0.06 | -0.00 | 2017-08-17 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 1,440,000 | -55,000 | 0.11 | -0.00 | 2017-08-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,388,358 | -55,000 | 2.87 | -0.00 | 2017-08-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,284,634 | -110,000 | 1.25 | -0.01 | 2017-08-17 |
| 19 | Total changed named holdings | 504,254,506 | 0 | 38.71 | 0.00 | ||
| 176 | Unchanged named holdings | 145,373,484 | 0 | 11.16 | 0.00 | ||
| 195 | Total named holdings | 649,627,990 | 0 | 49.87 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,595,800 | 0 | 0.20 | 0.00 | ||
| 210 | 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 | 2017-08-15 |
| Volume | 415,000 |
| Turnover | 832,200 |
| Average price | 2.005 |
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