Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 1,574,562 | 704,562 | 0.12 | 0.05 | 2017-12-28 |
| 2 | C00010 | CITIBANK N.A. | 52,494,838 | 215,000 | 4.03 | 0.02 | 2017-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,529,273 | 90,000 | 1.73 | 0.01 | 2017-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,173,000 | 65,000 | 0.09 | 0.00 | 2017-12-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2017-12-28 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,270,000 | 35,000 | 0.71 | 0.00 | 2017-12-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,984,048 | 30,000 | 0.77 | 0.00 | 2017-12-28 |
| 10 | B01610 | KGI ASIA LTD | 400,705 | 20,000 | 0.03 | 0.00 | 2017-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,565,000 | 15,000 | 1.66 | 0.00 | 2017-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,431,986 | 15,000 | 3.03 | 0.00 | 2017-12-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,890,220 | 10,000 | 0.15 | 0.00 | 2017-12-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,847 | 10,000 | 0.03 | 0.00 | 2017-12-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 775,000 | 5,000 | 0.06 | 0.00 | 2017-12-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,560,000 | -10,000 | 0.12 | -0.00 | 2017-12-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,276,210 | -15,000 | 0.10 | -0.00 | 2017-12-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,768,931 | -135,000 | 0.75 | -0.01 | 2017-12-28 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 1,245,000 | -200,000 | 0.10 | -0.02 | 2017-12-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,552,809 | -339,562 | 0.58 | -0.03 | 2017-12-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,208,823 | -645,000 | 7.31 | -0.05 | 2017-12-28 |
| 21 | Total changed named holdings | 278,342,252 | 0 | 21.37 | 0.00 | ||
| 183 | Unchanged named holdings | 370,799,732 | 0 | 28.47 | 0.00 | ||
| 204 | Total named holdings | 649,141,984 | 0 | 49.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,705,800 | 0 | 0.21 | 0.00 | ||
| 218 | 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 | 2017-12-22 |
| Volume | 890,000 |
| Turnover | 1,502,750 |
| Average price | 1.688 |
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