Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2018-09-10 to 2018-09-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,319,634 | 220,000 | 1.50 | 0.02 | 2018-09-11 |
| 2 | C00093 | BNP PARIBAS | 2,386,579 | 193,353 | 0.18 | 0.01 | 2018-09-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,762,600 | 40,000 | 2.46 | 0.00 | 2018-09-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,443,703 | 40,000 | 6.69 | 0.00 | 2018-09-11 |
| 5 | B01209 | MASON SECURITIES LTD | 880,000 | 25,000 | 0.07 | 0.00 | 2018-09-11 |
| 6 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-09-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,482,828 | 5,000 | 2.20 | 0.00 | 2018-09-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,000 | -5,000 | 0.03 | -0.00 | 2018-09-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,864,564 | -5,000 | 0.69 | -0.00 | 2018-09-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,283,455 | -5,000 | 0.41 | -0.00 | 2018-09-11 |
| 11 | C00010 | CITIBANK N.A. | 49,437,238 | -10,000 | 3.83 | -0.00 | 2018-09-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,465,238 | -10,000 | 0.66 | -0.00 | 2018-09-11 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,000 | -20,000 | 0.02 | -0.00 | 2018-09-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,000 | -30,000 | 0.04 | -0.00 | 2018-09-11 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,015,000 | -100,000 | 0.08 | -0.01 | 2018-09-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,334,918 | -120,000 | 0.18 | -0.01 | 2018-09-11 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,781,471 | -218,353 | 0.37 | -0.02 | 2018-09-11 |
| 17 | Total changed named holdings | 250,552,228 | 10,000 | 19.40 | 0.00 | ||
| 181 | Unchanged named holdings | 392,516,878 | 0 | 30.39 | 0.00 | ||
| 198 | Total named holdings | 643,069,106 | 10,000 | 49.78 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,500,800 | -10,000 | 0.12 | -0.00 | ||
| 210 | Total securities in CCASS | 644,569,906 | 0 | 49.90 | 0.00 | ||
| Securities not in CCASS | 647,206,077 | 0 | 50.10 | 0.00 | |||
| Issued securities | 1,291,775,983 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-07 |
| Volume | 365,000 |
| Turnover | 565,150 |
| Average price | 1.548 |
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