Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,468,823 | 565,000 | 7.48 | 0.04 | 2017-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,787,809 | 305,000 | 0.60 | 0.02 | 2017-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,988,455 | 235,000 | 0.69 | 0.02 | 2017-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,533,000 | 225,000 | 0.19 | 0.02 | 2017-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,219,273 | 115,000 | 1.48 | 0.01 | 2017-10-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,425,000 | 55,000 | 0.19 | 0.00 | 2017-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,378,358 | 25,000 | 3.02 | 0.00 | 2017-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,847 | 20,000 | 0.06 | 0.00 | 2017-10-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,300,000 | 5,000 | 0.10 | 0.00 | 2017-10-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,155,000 | -20,000 | 0.24 | -0.00 | 2017-10-06 |
| 11 | B01610 | KGI ASIA LTD | 485,705 | -20,000 | 0.04 | -0.00 | 2017-10-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,665,040 | -20,000 | 0.20 | -0.00 | 2017-10-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,418,200 | -35,000 | 0.26 | -0.00 | 2017-10-06 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,883,500 | -45,000 | 0.22 | -0.00 | 2017-10-06 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 690,000 | -225,000 | 0.05 | -0.02 | 2017-10-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,110,000 | -440,000 | 0.62 | -0.03 | 2017-10-06 |
| 18 | C00010 | CITIBANK N.A. | 58,745,838 | -705,000 | 4.51 | -0.05 | 2017-10-06 |
| 18 | Total changed named holdings | 260,110,848 | 0 | 19.97 | 0.00 | ||
| 183 | Unchanged named holdings | 389,619,936 | 0 | 29.91 | 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 | 2017-10-03 |
| Volume | 2,330,000 |
| Turnover | 4,502,550 |
| Average price | 1.932 |
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