Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2021-11-25 to 2021-11-26
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 | C00010 | CITIBANK N.A. | 33,841,942 | 10,000 | 2.83 | 0.00 | 2021-11-26 |
| 2 | B01416 | VC BROKERAGE LTD | 20,100 | 5,000 | 0.00 | 0.00 | 2021-11-26 |
| 3 | C00093 | BNP PARIBAS | 1,791,020 | -5,000 | 0.15 | -0.00 | 2021-11-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,950,634 | -10,000 | 1.17 | -0.00 | 2021-11-26 |
| 4 | Total changed named holdings | 49,603,696 | 0 | 4.14 | 0.00 | ||
| 159 | Unchanged named holdings | 498,914,275 | 0 | 41.67 | 0.00 | ||
| 163 | Total named holdings | 548,517,971 | 0 | 45.81 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,525,801 | 0 | 0.29 | 0.00 | ||
| 179 | Total securities in CCASS | 552,043,772 | 0 | 46.11 | 0.00 | ||
| Securities not in CCASS | 645,262,211 | 0 | 53.89 | 0.00 | |||
| Issued securities | 1,197,305,983 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-24 |
| Volume | 15,000 |
| Turnover | 14,000 |
| Average price | 0.933 |
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