Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00074 | DEUTSCHE BANK AG | 1,741,562 | 764,562 | 0.13 | 0.06 | 2017-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,108,034 | 165,000 | 1.31 | 0.01 | 2017-11-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,745,000 | 65,000 | 0.21 | 0.00 | 2017-11-17 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,580,000 | 30,000 | 0.12 | 0.00 | 2017-11-17 |
| 5 | C00010 | CITIBANK N.A. | 58,764,838 | 20,000 | 4.51 | 0.00 | 2017-11-17 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 246,107,078 | 20,000 | 18.89 | 0.00 | 2017-11-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,210 | 20,000 | 0.07 | 0.00 | 2017-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,571,986 | 15,000 | 2.88 | 0.00 | 2017-11-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,370,000 | 10,000 | 0.11 | 0.00 | 2017-11-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,680,000 | 5,000 | 0.67 | 0.00 | 2017-11-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 25,025,000 | -10,000 | 1.92 | -0.00 | 2017-11-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,195,000 | -10,000 | 0.25 | -0.00 | 2017-11-17 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,188,455 | -11,667 | 0.71 | -0.00 | 2017-11-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,208,823 | -13,333 | 7.62 | -0.00 | 2017-11-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,535,000 | -25,000 | 0.19 | -0.00 | 2017-11-17 |
| 17 | C00093 | BNP PARIBAS | 2,399,020 | -30,000 | 0.18 | -0.00 | 2017-11-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,295,873 | -35,000 | 0.25 | -0.00 | 2017-11-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,847 | -35,000 | 0.05 | -0.00 | 2017-11-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,198,000 | -40,000 | 0.17 | -0.00 | 2017-11-17 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,407,341 | -130,000 | 0.26 | -0.01 | 2017-11-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,562,809 | -764,562 | 0.58 | -0.06 | 2017-11-17 |
| 22 | Total changed named holdings | 535,186,876 | 0 | 41.09 | 0.00 | ||
| 178 | Unchanged named holdings | 114,235,408 | 0 | 8.77 | 0.00 | ||
| 200 | Total named holdings | 649,422,284 | 0 | 49.86 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,495,800 | 0 | 0.19 | 0.00 | ||
| 215 | 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 | 2017-11-15 |
| Volume | 430,000 |
| Turnover | 790,050 |
| Average price | 1.837 |
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