Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,011,284 | 225,000 | 1.94 | 0.02 | 2025-10-10 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 618,103 | 150,000 | 0.05 | 0.01 | 2025-10-10 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,315 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,619,918 | -5,000 | 0.14 | -0.00 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 1,976,423 | -10,000 | 0.17 | -0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,637,241 | -10,000 | 1.15 | -0.00 | 2025-10-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,614,455 | -20,000 | 0.30 | -0.00 | 2025-10-10 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 521,945 | -70,000 | 0.04 | -0.01 | 2025-10-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,725,767 | -130,000 | 0.15 | -0.01 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,402,431 | -165,000 | 0.71 | -0.01 | 2025-10-10 |
| 11 | Total changed named holdings | 55,289,882 | 0 | 4.65 | 0.00 | ||
| 179 | Unchanged named holdings | 514,609,996 | 0 | 43.30 | 0.00 | ||
| 190 | Total named holdings | 569,899,878 | 0 | 47.95 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,603,589 | 0 | 0.47 | 0.00 | ||
| 238 | Total securities in CCASS | 575,503,467 | 0 | 48.42 | 0.00 | ||
| Securities not in CCASS | 612,987,516 | 0 | 51.58 | 0.00 | |||
| Issued securities | 1,188,490,983 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 465,000 |
| Turnover | 127,500 |
| Average price | 0.274 |
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