Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,089,273 | 100,000 | 1.54 | 0.01 | 2017-11-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,273,455 | 40,000 | 0.71 | 0.00 | 2017-11-06 |
| 3 | C00010 | CITIBANK N.A. | 58,479,838 | 30,000 | 4.49 | 0.00 | 2017-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,056,986 | 30,000 | 3.08 | 0.00 | 2017-11-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,526,562 | 25,000 | 0.12 | 0.00 | 2017-11-06 |
| 6 | B01471 | GREAT BAY SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,010,200 | 20,000 | 0.15 | 0.00 | 2017-11-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 745,394 | -5,000 | 0.06 | -0.00 | 2017-11-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,533,000 | -10,000 | 0.19 | -0.00 | 2017-11-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,825,220 | -20,000 | 0.14 | -0.00 | 2017-11-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,575,000 | -20,000 | 0.20 | -0.00 | 2017-11-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,674,048 | -20,000 | 0.67 | -0.00 | 2017-11-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,847 | -20,000 | 0.05 | -0.00 | 2017-11-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 195,000 | -24,000 | 0.01 | -0.00 | 2017-11-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,173,034 | -30,000 | 1.24 | -0.00 | 2017-11-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 25,640,000 | -30,000 | 1.97 | -0.00 | 2017-11-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,145,000 | -30,000 | 0.24 | -0.00 | 2017-11-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,530,000 | -60,000 | 0.65 | -0.00 | 2017-11-06 |
| 18 | Total changed named holdings | 202,167,857 | 0 | 15.52 | 0.00 | ||
| 181 | Unchanged named holdings | 447,254,427 | 0 | 34.34 | 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 | 2017-11-02 |
| Volume | 285,000 |
| Turnover | 545,650 |
| Average price | 1.915 |
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