Emperor Entertainment Hotel Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,830,873 | 150,000 | 0.83 | 0.01 | 2015-05-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,003 | 145,000 | 0.04 | 0.01 | 2015-05-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 19,570,000 | 105,000 | 1.50 | 0.01 | 2015-05-15 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,145,080 | 90,000 | 0.16 | 0.01 | 2015-05-15 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,961,742 | 50,000 | 0.15 | 0.00 | 2015-05-15 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 365,000 | 50,000 | 0.03 | 0.00 | 2015-05-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | 40,000 | 0.03 | 0.00 | 2015-05-15 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 410,000 | 40,000 | 0.03 | 0.00 | 2015-05-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,584,034 | 25,000 | 1.20 | 0.00 | 2015-05-15 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | 20,000 | 0.02 | 0.00 | 2015-05-15 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,000 | 20,000 | 0.01 | 0.00 | 2015-05-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,874,048 | 20,000 | 0.83 | 0.00 | 2015-05-15 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,665,000 | 15,000 | 0.20 | 0.00 | 2015-05-15 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 211,297,078 | 15,000 | 16.22 | 0.00 | 2015-05-15 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 10,000 | 0.01 | 0.00 | 2015-05-15 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | 5,000 | 0.05 | 0.00 | 2015-05-15 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 5,000 | 0.00 | 0.00 | 2015-05-15 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,200,665 | -5,000 | 1.24 | -0.00 | 2015-05-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,680,220 | -10,000 | 0.13 | -0.00 | 2015-05-15 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,670,724 | -10,000 | 4.89 | -0.00 | 2015-05-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,015,200 | -15,000 | 0.15 | -0.00 | 2015-05-15 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 275,000 | -20,000 | 0.02 | -0.00 | 2015-05-15 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -20,000 | 0.06 | -0.00 | 2015-05-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,446 | -25,000 | 0.01 | -0.00 | 2015-05-15 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 264,000 | -30,000 | 0.02 | -0.00 | 2015-05-15 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,911,318 | -40,000 | 0.61 | -0.00 | 2015-05-15 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,715,000 | -40,000 | 0.13 | -0.00 | 2015-05-15 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,112,267 | -65,000 | 2.70 | -0.00 | 2015-05-15 | |
| 29 | C00010 | CITIBANK N.A. | 59,667,956 | -90,000 | 4.58 | -0.01 | 2015-05-15 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,335,000 | -200,000 | 0.26 | -0.02 | 2015-05-15 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,864,777 | -235,000 | 5.06 | -0.02 | 2015-05-15 | |
| 31 | Total changed named holdings | 536,416,431 | 0 | 41.18 | 0.00 | |||
| 178 | Unchanged named holdings | 112,678,620 | 0 | 8.65 | 0.00 | |||
| 209 | Total named holdings | 649,095,051 | 0 | 49.83 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,505,800 | 0 | 0.27 | 0.00 | |||
| 226 | Total securities in CCASS | 652,600,851 | 0 | 50.10 | 0.00 | |||
| Securities not in CCASS | 649,945,132 | 0 | 49.90 | 0.00 | ||||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 1,020,000 |
| Turnover | 1,921,050 |
| Average price | 1.883 |
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