Emperor Entertainment Hotel Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01338 | EMPEROR SECURITIES LTD | 215,852,078 | 500,000 | 16.57 | 0.04 | 2016-02-15 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,838,500 | 150,000 | 0.22 | 0.01 | 2016-02-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,265,000 | 140,000 | 0.48 | 0.01 | 2016-02-15 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2016-02-15 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,755,000 | 55,000 | 0.29 | 0.00 | 2016-02-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,799,034 | 45,000 | 1.37 | 0.00 | 2016-02-15 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,480,930 | 30,000 | 0.11 | 0.00 | 2016-02-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,446 | 25,000 | 0.03 | 0.00 | 2016-02-15 | |
| 9 | C00093 | BNP PARIBAS | 1,036,820 | 20,000 | 0.08 | 0.00 | 2016-02-15 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,055,000 | 20,000 | 0.08 | 0.00 | 2016-02-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,618,378 | 15,000 | 0.43 | 0.00 | 2016-02-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,700,000 | 10,000 | 0.13 | 0.00 | 2016-02-15 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,421,484 | 10,000 | 1.18 | 0.00 | 2016-02-15 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 505,000 | 10,000 | 0.04 | 0.00 | 2016-02-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 33,810,000 | 5,000 | 2.60 | 0.00 | 2016-02-15 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,692 | 5,000 | 0.03 | 0.00 | 2016-02-15 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 885,000 | 5,000 | 0.07 | 0.00 | 2016-02-15 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-02-15 | |
| 19 | B01209 | MASON SECURITIES LTD | 285,000 | -10,000 | 0.02 | -0.00 | 2016-02-15 | |
| 20 | C00010 | CITIBANK N.A. | 49,302,961 | -25,000 | 3.79 | -0.00 | 2016-02-15 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,776,540 | -25,000 | 0.21 | -0.00 | 2016-02-15 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,963,455 | -35,000 | 0.30 | -0.00 | 2016-02-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,929,941 | -35,000 | 2.76 | -0.00 | 2016-02-15 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,079,048 | -65,000 | 0.93 | -0.00 | 2016-02-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,148,282 | -105,000 | 0.78 | -0.01 | 2016-02-15 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,410,000 | -285,000 | 0.11 | -0.02 | 2016-02-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,312,580 | -530,000 | 9.54 | -0.04 | 2016-02-15 | |
| 27 | Total changed named holdings | 549,064,169 | 0 | 42.15 | 0.00 | |||
| 183 | Unchanged named holdings | 99,766,551 | 0 | 7.66 | 0.00 | |||
| 210 | Total named holdings | 648,830,720 | 0 | 49.81 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,530,800 | 0 | 0.27 | 0.00 | |||
| 228 | Total securities in CCASS | 652,361,520 | 0 | 50.08 | 0.00 | |||
| Securities not in CCASS | 650,184,463 | 0 | 49.92 | 0.00 | ||||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 1,260,000 |
| Turnover | 1,675,000 |
| Average price | 1.329 |
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