Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,190,000 | 310,000 | 0.25 | 0.02 | 2018-06-22 |
| 2 | B01824 | INSTINET PACIFIC LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2018-06-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,622,600 | 95,000 | 2.35 | 0.01 | 2018-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,807,803 | 50,000 | 0.68 | 0.00 | 2018-06-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,075,873 | 45,000 | 0.47 | 0.00 | 2018-06-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,354,918 | 35,000 | 0.18 | 0.00 | 2018-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,807,828 | 35,000 | 2.37 | 0.00 | 2018-06-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,991,408 | 30,000 | 0.15 | 0.00 | 2018-06-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,795,434 | 25,000 | 1.37 | 0.00 | 2018-06-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,070,000 | 25,000 | 1.54 | 0.00 | 2018-06-22 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2018-06-22 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,205,000 | 20,000 | 0.09 | 0.00 | 2018-06-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,295,280 | 20,000 | 0.10 | 0.00 | 2018-06-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,530,000 | 20,000 | 0.12 | 0.00 | 2018-06-22 |
| 15 | B01209 | MASON SECURITIES LTD | 930,000 | 20,000 | 0.07 | 0.00 | 2018-06-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 890,000 | 10,000 | 0.07 | 0.00 | 2018-06-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 966,000 | 10,000 | 0.07 | 0.00 | 2018-06-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,465,000 | 10,000 | 0.11 | 0.00 | 2018-06-22 |
| 19 | B01740 | WIN SECURITIES LTD | 1,035,000 | 10,000 | 0.08 | 0.00 | 2018-06-22 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,737 | 1,203 | 0.00 | 0.00 | 2018-06-22 |
| 21 | C00010 | CITIBANK N.A. | 49,758,238 | -5,000 | 3.83 | -0.00 | 2018-06-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,873 | -10,000 | 0.01 | -0.00 | 2018-06-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,581,357 | -26,203 | 0.74 | -0.00 | 2018-06-22 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 365,000 | -35,000 | 0.03 | -0.00 | 2018-06-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,738,499 | -40,000 | 0.21 | -0.00 | 2018-06-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,000 | -55,000 | 0.04 | -0.00 | 2018-06-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,258,653 | -170,000 | 6.63 | -0.01 | 2018-06-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,534,564 | -235,000 | 0.73 | -0.02 | 2018-06-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,808,455 | -385,000 | 0.45 | -0.03 | 2018-06-22 |
| 29 | Total changed named holdings | 296,108,520 | 0 | 22.77 | 0.00 | ||
| 171 | Unchanged named holdings | 353,159,502 | 0 | 27.15 | 0.00 | ||
| 200 | Total named holdings | 649,268,022 | 0 | 49.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,480,800 | 0 | 0.11 | 0.00 | ||
| 211 | Total securities in CCASS | 650,748,822 | 0 | 50.03 | 0.00 | ||
| Securities not in CCASS | 649,862,161 | 0 | 49.97 | 0.00 | |||
| Issued securities | 1,300,610,983 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 891,203 |
| Turnover | 1,490,060 |
| Average price | 1.672 |
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