Emperor Entertainment Hotel Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,999,034 | 250,000 | 1.07 | 0.02 | 2015-03-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,675,339 | 65,000 | 4.89 | 0.00 | 2015-03-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,103,111 | 55,000 | 0.70 | 0.00 | 2015-03-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,959,760 | 35,000 | 4.22 | 0.00 | 2015-03-04 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,055,000 | 30,000 | 0.08 | 0.00 | 2015-03-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,195,665 | 20,000 | 2.24 | 0.00 | 2015-03-04 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 379,000 | 15,000 | 0.03 | 0.00 | 2015-03-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,309,048 | 10,000 | 0.79 | 0.00 | 2015-03-04 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2015-03-04 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,309,400 | 5,000 | 0.18 | 0.00 | 2015-03-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,780 | 5,000 | 0.00 | 0.00 | 2015-03-04 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,000 | -5,000 | 0.01 | -0.00 | 2015-03-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2015-03-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,427,630 | -15,000 | 2.64 | -0.00 | 2015-03-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 16,485,000 | -20,000 | 1.27 | -0.00 | 2015-03-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | -35,000 | 0.07 | -0.00 | 2015-03-04 | |
| 17 | C00010 | CITIBANK N.A. | 70,765,807 | -45,000 | 5.43 | -0.00 | 2015-03-04 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,330,000 | -50,000 | 0.10 | -0.00 | 2015-03-04 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,945,000 | -345,000 | 0.23 | -0.03 | 2015-03-04 | |
| 19 | Total changed named holdings | 312,418,574 | -30,000 | 23.99 | -0.00 | |||
| 185 | Unchanged named holdings | 336,636,477 | 0 | 25.84 | 0.00 | |||
| 204 | Total named holdings | 649,055,051 | -30,000 | 49.83 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,530,800 | 30,000 | 0.27 | 0.00 | |||
| 221 | Total securities in CCASS | 652,585,851 | 0 | 50.10 | 0.00 | |||
| Securities not in CCASS | 649,960,132 | 0 | 49.90 | 0.00 | ||||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 550,000 |
| Turnover | 970,350 |
| Average price | 1.764 |
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