Macau E&M Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01408 | 2020-09-11 |
CCASS holding changes from 2021-01-11 to 2021-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,138,000 | 126,000 | 1.03 | 0.03 | 2021-01-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,000 | 92,000 | 0.11 | 0.02 | 2021-01-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,000 | 80,000 | 0.05 | 0.02 | 2021-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,646,200 | 76,000 | 2.13 | 0.02 | 2021-01-12 |
| 5 | C00010 | CITIBANK N.A. | 4,224,000 | 72,000 | 0.84 | 0.01 | 2021-01-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,224,000 | 46,000 | 0.44 | 0.01 | 2021-01-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,200,000 | 14,000 | 1.24 | 0.00 | 2021-01-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,520,000 | 6,000 | 1.50 | 0.00 | 2021-01-12 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,458,000 | 4,000 | 0.29 | 0.00 | 2021-01-12 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 152,000 | -2,000 | 0.03 | -0.00 | 2021-01-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,024,000 | -10,000 | 0.40 | -0.00 | 2021-01-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,422,000 | -14,000 | 0.48 | -0.00 | 2021-01-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,532,000 | -20,000 | 0.51 | -0.00 | 2021-01-12 |
| 14 | B01385 | FAIRWIN BROKING LTD | 0 | -40,000 | -0.01 | 2021-01-12 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,356,000 | -44,000 | 0.27 | -0.01 | 2021-01-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,658,000 | -50,000 | 0.53 | -0.01 | 2021-01-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,350,500 | -60,000 | 0.67 | -0.01 | 2021-01-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,996,000 | -64,000 | 6.40 | -0.01 | 2021-01-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,032,592 | -80,000 | 1.21 | -0.02 | 2021-01-12 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 744,000 | -132,000 | 0.15 | -0.03 | 2021-01-12 |
| 20 | Total changed named holdings | 91,503,292 | 0 | 18.30 | 0.00 | ||
| 143 | Unchanged named holdings | 33,484,658 | 0 | 6.70 | 0.00 | ||
| 163 | Total named holdings | 124,987,950 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 124,991,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,008,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 912,000 |
| Turnover | 429,740 |
| Average price | 0.471 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy