Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 232,667,078 | 600,000 | 17.86 | 0.05 | 2017-08-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,265,000 | 180,000 | 0.10 | 0.01 | 2017-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,385,000 | 150,000 | 0.18 | 0.01 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,355,491 | 50,000 | 0.33 | 0.00 | 2017-08-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,220,200 | 35,000 | 0.17 | 0.00 | 2017-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,925,000 | 20,000 | 1.91 | 0.00 | 2017-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,758,358 | 10,000 | 2.90 | 0.00 | 2017-08-24 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,074,634 | -5,000 | 1.23 | -0.00 | 2017-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 965,400 | -5,000 | 0.07 | -0.00 | 2017-08-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,178,455 | -5,000 | 0.78 | -0.00 | 2017-08-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,140 | -5,000 | 0.03 | -0.00 | 2017-08-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,700,040 | -10,000 | 0.21 | -0.00 | 2017-08-24 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 450,000 | -10,000 | 0.03 | -0.00 | 2017-08-24 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-08-24 |
| 16 | C00093 | BNP PARIBAS | 2,004,720 | -20,000 | 0.15 | -0.00 | 2017-08-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,303,000 | -30,000 | 0.33 | -0.00 | 2017-08-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,315,000 | -45,000 | 0.18 | -0.00 | 2017-08-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,115,000 | -55,000 | 0.62 | -0.00 | 2017-08-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 275,280 | -100,000 | 0.02 | -0.01 | 2017-08-24 |
| 21 | C00010 | CITIBANK N.A. | 60,215,838 | -205,000 | 4.62 | -0.02 | 2017-08-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,323,823 | -265,000 | 7.40 | -0.02 | 2017-08-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,414,273 | -275,000 | 1.80 | -0.02 | 2017-08-24 |
| 23 | Total changed named holdings | 533,406,730 | 0 | 40.95 | 0.00 | ||
| 173 | Unchanged named holdings | 116,221,260 | 0 | 8.92 | 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 | 2017-08-21 |
| Volume | 1,070,000 |
| Turnover | 2,132,750 |
| Average price | 1.993 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy