Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,543,823 | 150,000 | 7.72 | 0.01 | 2017-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,666,986 | 115,000 | 2.89 | 0.01 | 2017-12-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,948,500 | 35,000 | 0.23 | 0.00 | 2017-12-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,098,000 | 25,000 | 0.08 | 0.00 | 2017-12-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,465,873 | 25,000 | 0.27 | 0.00 | 2017-12-01 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,534 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,164,273 | 15,000 | 1.70 | 0.00 | 2017-12-01 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 385,000 | 10,000 | 0.03 | 0.00 | 2017-12-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,155,000 | 5,000 | 0.24 | 0.00 | 2017-12-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,450,000 | -5,000 | 0.19 | -0.00 | 2017-12-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,261,210 | -10,000 | 0.10 | -0.00 | 2017-12-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,823,455 | -15,000 | 0.68 | -0.00 | 2017-12-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 756,000 | -20,000 | 0.06 | -0.00 | 2017-12-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,752,434 | -40,000 | 1.44 | -0.00 | 2017-12-01 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,768,931 | -90,000 | 0.83 | -0.01 | 2017-12-01 |
| 16 | C00010 | CITIBANK N.A. | 56,919,838 | -190,000 | 4.37 | -0.01 | 2017-12-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,130,000 | -260,000 | 0.70 | -0.02 | 2017-12-01 |
| 17 | Total changed named holdings | 280,320,857 | -230,000 | 21.52 | -0.02 | ||
| 182 | Unchanged named holdings | 368,821,127 | 0 | 28.32 | 0.00 | ||
| 199 | Total named holdings | 649,141,984 | -230,000 | 49.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,705,800 | 230,000 | 0.21 | 0.02 | ||
| 213 | Total securities in CCASS | 651,847,784 | 0 | 50.04 | 0.00 | ||
| Securities not in CCASS | 650,698,199 | 0 | 49.96 | 0.00 | |||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 520,000 |
| Turnover | 898,050 |
| Average price | 1.727 |
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