Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,300,491 | 1,000,000 | 0.41 | 0.08 | 2017-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,323,455 | 30,000 | 0.72 | 0.00 | 2017-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,993,931 | -5,000 | 0.84 | -0.00 | 2017-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,847 | -5,000 | 0.05 | -0.00 | 2017-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,523,000 | -10,000 | 0.19 | -0.00 | 2017-11-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,210,000 | -10,000 | 0.25 | -0.00 | 2017-11-08 |
| 7 | B01606 | EWARTON SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-11-08 | |
| 8 | C00093 | BNP PARIBAS | 2,474,020 | -20,000 | 0.19 | -0.00 | 2017-11-08 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 10 | C00010 | CITIBANK N.A. | 58,464,838 | -20,000 | 4.49 | -0.00 | 2017-11-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,360,000 | -20,000 | 0.10 | -0.00 | 2017-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,475,000 | -30,000 | 0.65 | -0.00 | 2017-11-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,790,220 | -35,000 | 0.14 | -0.00 | 2017-11-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,041,986 | -35,000 | 3.07 | -0.00 | 2017-11-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,490,000 | -55,000 | 0.19 | -0.00 | 2017-11-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 811,020 | -100,000 | 0.06 | -0.01 | 2017-11-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,969,273 | -110,000 | 1.53 | -0.01 | 2017-11-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,018,034 | -140,000 | 1.23 | -0.01 | 2017-11-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 25,410,000 | -200,000 | 1.95 | -0.02 | 2017-11-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,474,048 | -200,000 | 0.65 | -0.02 | 2017-11-08 |
| 20 | Total changed named holdings | 217,841,163 | 0 | 16.72 | 0.00 | ||
| 179 | Unchanged named holdings | 431,581,121 | 0 | 33.13 | 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 | 2017-11-06 |
| Volume | 1,140,000 |
| Turnover | 2,194,000 |
| Average price | 1.925 |
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