Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,453,200 | 50,000 | 0.27 | 0.00 | 2017-10-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,585,873 | 30,000 | 0.35 | 0.00 | 2017-10-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,200 | 25,000 | 0.15 | 0.00 | 2017-10-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,224,048 | 20,000 | 0.63 | 0.00 | 2017-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,903,823 | 20,000 | 7.44 | 0.00 | 2017-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,350,000 | 15,000 | 0.18 | 0.00 | 2017-10-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,308,000 | 5,000 | 0.18 | 0.00 | 2017-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,353,358 | 5,000 | 3.02 | 0.00 | 2017-10-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,550,000 | -5,000 | 0.66 | -0.00 | 2017-10-04 |
| 10 | C00010 | CITIBANK N.A. | 59,450,838 | -15,000 | 4.56 | -0.00 | 2017-10-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,370,000 | -15,000 | 0.18 | -0.00 | 2017-10-04 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,842,341 | -20,000 | 0.37 | -0.00 | 2017-10-04 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-04 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,370,000 | -25,000 | 0.18 | -0.00 | 2017-10-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,104,273 | -70,000 | 1.47 | -0.01 | 2017-10-04 |
| 15 | Total changed named holdings | 255,775,954 | 0 | 19.64 | 0.00 | ||
| 186 | Unchanged named holdings | 393,954,830 | 0 | 30.24 | 0.00 | ||
| 201 | Total named holdings | 649,730,784 | 0 | 49.88 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,495,800 | 0 | 0.19 | 0.00 | ||
| 216 | Total securities in CCASS | 652,226,584 | 0 | 50.07 | 0.00 | ||
| Securities not in CCASS | 650,319,399 | 0 | 49.93 | 0.00 | |||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 255,000 |
| Turnover | 488,400 |
| Average price | 1.915 |
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