Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,332,371 | 554,562 | 0.64 | 0.04 | 2017-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,568,034 | 450,000 | 1.27 | 0.03 | 2017-11-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,579,048 | 230,000 | 0.66 | 0.02 | 2017-11-15 |
| 4 | C00010 | CITIBANK N.A. | 58,744,838 | 115,000 | 4.51 | 0.01 | 2017-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,917,156 | 70,000 | 7.59 | 0.01 | 2017-11-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,210 | 60,000 | 0.06 | 0.00 | 2017-11-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,285,000 | 50,000 | 1.94 | 0.00 | 2017-11-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,610,000 | 50,000 | 0.20 | 0.00 | 2017-11-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,445,000 | 40,000 | 0.65 | 0.00 | 2017-11-15 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2017-11-15 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,000 | 40,000 | 0.02 | 0.00 | 2017-11-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,285,930 | 35,000 | 0.18 | 0.00 | 2017-11-15 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,550,000 | 30,000 | 0.12 | 0.00 | 2017-11-15 |
| 14 | B01740 | WIN SECURITIES LTD | 1,150,000 | 25,000 | 0.09 | 0.00 | 2017-11-15 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,185,000 | 20,000 | 0.24 | 0.00 | 2017-11-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-11-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 770,394 | 20,000 | 0.06 | 0.00 | 2017-11-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,225,200 | 20,000 | 0.17 | 0.00 | 2017-11-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,930,873 | 15,000 | 0.30 | 0.00 | 2017-11-15 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,830,220 | 5,000 | 0.14 | 0.00 | 2017-11-15 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,518,000 | 5,000 | 0.19 | 0.00 | 2017-11-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,270,122 | -15,000 | 0.71 | -0.00 | 2017-11-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,080,460 | -25,000 | 0.16 | -0.00 | 2017-11-15 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,847 | -30,000 | 0.04 | -0.00 | 2017-11-15 |
| 26 | C00093 | BNP PARIBAS | 2,364,020 | -60,000 | 0.18 | -0.00 | 2017-11-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,984,273 | -160,000 | 1.53 | -0.01 | 2017-11-15 |
| 28 | C00074 | DEUTSCHE BANK AG | 977,000 | -549,562 | 0.08 | -0.04 | 2017-11-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,806,986 | -1,065,000 | 2.98 | -0.08 | 2017-11-15 |
| 29 | Total changed named holdings | 322,427,982 | 0 | 24.75 | 0.00 | ||
| 170 | Unchanged named holdings | 326,994,302 | 0 | 25.10 | 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 | 2017-11-13 |
| Volume | 1,550,000 |
| Turnover | 2,895,350 |
| Average price | 1.868 |
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