Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 244,827,078 | 300,000 | 18.80 | 0.02 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,148,358 | 250,000 | 3.08 | 0.02 | 2017-10-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,981,408 | 180,000 | 0.15 | 0.01 | 2017-10-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,033,500 | 130,000 | 0.23 | 0.01 | 2017-10-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,369,273 | 85,000 | 1.56 | 0.01 | 2017-10-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,343,455 | 25,000 | 0.72 | 0.00 | 2017-10-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,905,000 | -5,000 | 0.15 | -0.00 | 2017-10-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,564,048 | -10,000 | 0.66 | -0.00 | 2017-10-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,330,000 | -15,000 | 0.18 | -0.00 | 2017-10-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,052,434 | -20,000 | 1.23 | -0.00 | 2017-10-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,663,000 | -20,000 | 0.20 | -0.00 | 2017-10-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 990,394 | -20,000 | 0.08 | -0.00 | 2017-10-16 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,940,200 | -35,000 | 0.15 | -0.00 | 2017-10-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,653,823 | -60,000 | 7.57 | -0.00 | 2017-10-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,370,000 | -85,000 | 0.18 | -0.01 | 2017-10-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,270,000 | -90,000 | 0.63 | -0.01 | 2017-10-16 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,537,341 | -100,000 | 0.27 | -0.01 | 2017-10-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 25,620,000 | -190,000 | 1.97 | -0.01 | 2017-10-16 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 740,000 | -300,000 | 0.06 | -0.02 | 2017-10-16 |
| 20 | Total changed named holdings | 493,339,312 | 0 | 37.88 | 0.00 | ||
| 181 | Unchanged named holdings | 156,091,472 | 0 | 11.98 | 0.00 | ||
| 201 | Total named holdings | 649,430,784 | 0 | 49.86 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,495,800 | 0 | 0.19 | 0.00 | ||
| 216 | Total securities in CCASS | 651,926,584 | 0 | 50.05 | 0.00 | ||
| Securities not in CCASS | 650,619,399 | 0 | 49.95 | 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 | 2017-10-12 |
| Volume | 1,025,000 |
| Turnover | 1,955,800 |
| Average price | 1.908 |
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