Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 232,067,078 | 345,000 | 17.82 | 0.03 | 2017-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,748,358 | 260,000 | 2.90 | 0.02 | 2017-08-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,150,930 | 100,000 | 0.17 | 0.01 | 2017-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,235,000 | 70,000 | 0.17 | 0.01 | 2017-08-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 910,000 | 60,000 | 0.07 | 0.00 | 2017-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,170,000 | 30,000 | 0.63 | 0.00 | 2017-08-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,313,200 | 20,000 | 0.25 | 0.00 | 2017-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,847 | 10,000 | 0.04 | 0.00 | 2017-08-22 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 10 | C00093 | BNP PARIBAS | 2,024,720 | -5,000 | 0.16 | -0.00 | 2017-08-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 970,400 | -5,000 | 0.07 | -0.00 | 2017-08-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,085,000 | -10,000 | 0.08 | -0.00 | 2017-08-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,810,873 | -20,000 | 0.37 | -0.00 | 2017-08-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,210 | -20,000 | 0.06 | -0.00 | 2017-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,905,000 | -25,000 | 1.91 | -0.00 | 2017-08-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,333,000 | -30,000 | 0.33 | -0.00 | 2017-08-22 |
| 17 | B01885 | HAFOO SECURITIES LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2017-08-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,144,048 | -50,000 | 0.63 | -0.00 | 2017-08-22 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 360,000 | -60,000 | 0.03 | -0.00 | 2017-08-22 |
| 20 | C00010 | CITIBANK N.A. | 60,420,838 | -90,000 | 4.64 | -0.01 | 2017-08-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,689,273 | -115,000 | 1.82 | -0.01 | 2017-08-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,079,634 | -200,000 | 1.23 | -0.02 | 2017-08-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,588,823 | -235,000 | 7.42 | -0.02 | 2017-08-22 |
| 23 | Total changed named holdings | 531,329,232 | 0 | 40.79 | 0.00 | ||
| 173 | Unchanged named holdings | 118,298,758 | 0 | 9.08 | 0.00 | ||
| 196 | Total named holdings | 649,627,990 | 0 | 49.87 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,595,800 | 0 | 0.20 | 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 | 2017-08-18 |
| Volume | 1,085,000 |
| Turnover | 2,173,650 |
| Average price | 2.003 |
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