Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,490,080 | 990,000 | 0.58 | 0.08 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,458,823 | 110,000 | 7.56 | 0.01 | 2017-12-08 |
| 3 | B01483 | BULLISH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,863,455 | 45,000 | 0.68 | 0.00 | 2017-12-08 |
| 5 | C00093 | BNP PARIBAS | 2,669,820 | 30,000 | 0.20 | 0.00 | 2017-12-08 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,080,000 | 10,000 | 0.08 | 0.00 | 2017-12-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 440,280 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,071,408 | 5,000 | 0.16 | 0.00 | 2017-12-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,245,000 | -20,000 | 0.17 | -0.00 | 2017-12-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,928,500 | -20,000 | 0.22 | -0.00 | 2017-12-08 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,612,200 | -25,000 | 0.12 | -0.00 | 2017-12-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,178,000 | -25,000 | 0.09 | -0.00 | 2017-12-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,219,273 | -25,000 | 1.71 | -0.00 | 2017-12-08 |
| 15 | B01550 | HUAYU SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,615,040 | -30,000 | 0.20 | -0.00 | 2017-12-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,847 | -35,000 | 0.03 | -0.00 | 2017-12-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,221,210 | -40,000 | 0.09 | -0.00 | 2017-12-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,777,434 | -50,000 | 1.36 | -0.00 | 2017-12-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 835,000 | -100,000 | 0.06 | -0.01 | 2017-12-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,851,986 | -155,000 | 2.98 | -0.01 | 2017-12-08 |
| 22 | C00010 | CITIBANK N.A. | 54,404,838 | -340,000 | 4.18 | -0.03 | 2017-12-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,545,000 | -385,000 | 0.66 | -0.03 | 2017-12-08 |
| 23 | Total changed named holdings | 276,018,194 | 0 | 21.19 | 0.00 | ||
| 177 | Unchanged named holdings | 373,123,790 | 0 | 28.65 | 0.00 | ||
| 200 | Total named holdings | 649,141,984 | 0 | 49.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,705,800 | 0 | 0.21 | 0.00 | ||
| 214 | 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 | 2017-12-06 |
| Volume | 1,715,000 |
| Turnover | 2,999,150 |
| Average price | 1.749 |
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