Emperor Entertainment Hotel Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,112,505 | 424,929 | 7.53 | 0.03 | 2017-07-04 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,625,000 | 200,000 | 0.12 | 0.02 | 2017-07-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,128,455 | 170,000 | 0.47 | 0.01 | 2017-07-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,043,000 | 130,000 | 0.31 | 0.01 | 2017-07-04 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,295,000 | 50,000 | 0.18 | 0.00 | 2017-07-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,295,491 | 35,000 | 0.33 | 0.00 | 2017-07-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,675,280 | 20,000 | 0.13 | 0.00 | 2017-07-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 26,255,000 | 15,000 | 2.02 | 0.00 | 2017-07-04 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,980,220 | 10,000 | 0.15 | 0.00 | 2017-07-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,975,000 | 10,000 | 0.23 | 0.00 | 2017-07-04 | |
| 12 | C00093 | BNP PARIBAS | 2,144,720 | -5,000 | 0.16 | -0.00 | 2017-07-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,000,860 | -10,000 | 0.15 | -0.00 | 2017-07-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,834,048 | -10,000 | 0.68 | -0.00 | 2017-07-04 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,000 | -10,000 | 0.04 | -0.00 | 2017-07-04 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,663,931 | -15,000 | 0.82 | -0.00 | 2017-07-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,671,408 | -20,000 | 0.13 | -0.00 | 2017-07-04 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,265,000 | -20,000 | 0.10 | -0.00 | 2017-07-04 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,495,000 | -25,000 | 0.11 | -0.00 | 2017-07-04 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | -25,000 | 0.01 | -0.00 | 2017-07-04 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,825,000 | -30,000 | 0.22 | -0.00 | 2017-07-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 495,000 | -35,000 | 0.04 | -0.00 | 2017-07-04 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -40,000 | 0.02 | -0.00 | 2017-07-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,284 | -44,929 | 0.03 | -0.00 | 2017-07-04 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,648,358 | -45,000 | 2.81 | -0.00 | 2017-07-04 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,864,034 | -50,000 | 1.37 | -0.00 | 2017-07-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,235,040 | -80,000 | 0.25 | -0.01 | 2017-07-04 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,185,000 | -95,000 | 0.32 | -0.01 | 2017-07-04 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,505,000 | -110,000 | 0.65 | -0.01 | 2017-07-04 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,074,273 | -165,000 | 2.16 | -0.01 | 2017-07-04 | |
| 32 | C00010 | CITIBANK N.A. | 63,675,838 | -230,000 | 4.89 | -0.02 | 2017-07-04 | |
| 32 | Total changed named holdings | 344,391,745 | 0 | 26.44 | 0.00 | |||
| 171 | Unchanged named holdings | 306,156,245 | 0 | 23.50 | 0.00 | |||
| 203 | Total named holdings | 650,547,990 | 0 | 49.94 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,800,800 | 0 | 0.14 | 0.00 | |||
| 217 | Total securities in CCASS | 652,348,790 | 0 | 50.08 | 0.00 | |||
| Securities not in CCASS | 650,197,193 | 0 | 49.92 | 0.00 | ||||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,665,000 |
| Turnover | 3,138,500 |
| Average price | 1.885 |
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