Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01284 | HANG SENG SECURITIES LTD | 8,584,048 | 285,000 | 0.66 | 0.02 | 2017-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,031,986 | 120,000 | 3.07 | 0.01 | 2017-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,173,034 | 95,000 | 1.24 | 0.01 | 2017-11-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,400,000 | 45,000 | 0.18 | 0.00 | 2017-11-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,640,000 | 40,000 | 0.66 | 0.00 | 2017-11-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,807,809 | 35,000 | 0.60 | 0.00 | 2017-11-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,160,460 | 30,000 | 0.17 | 0.00 | 2017-11-01 |
| 8 | B01606 | EWARTON SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-11-01 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,595,000 | 10,000 | 0.20 | 0.00 | 2017-11-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,558,000 | -5,000 | 0.20 | -0.00 | 2017-11-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,278,455 | -5,000 | 0.71 | -0.00 | 2017-11-01 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-01 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,560,000 | -25,000 | 0.20 | -0.00 | 2017-11-01 |
| 15 | B01610 | KGI ASIA LTD | 305,705 | -40,000 | 0.02 | -0.00 | 2017-11-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,178,823 | -265,000 | 7.61 | -0.02 | 2017-11-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,864,273 | -345,000 | 1.53 | -0.03 | 2017-11-01 |
| 17 | Total changed named holdings | 222,272,593 | 0 | 17.06 | 0.00 | ||
| 182 | Unchanged named holdings | 427,149,691 | 0 | 32.79 | 0.00 | ||
| 199 | Total named holdings | 649,422,284 | 0 | 49.86 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,495,800 | 0 | 0.19 | 0.00 | ||
| 214 | Total securities in CCASS | 651,918,084 | 0 | 50.05 | 0.00 | ||
| Securities not in CCASS | 650,627,899 | 0 | 49.95 | 0.00 | |||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 795,000 |
| Turnover | 1,493,450 |
| Average price | 1.879 |
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