Emperor Entertainment Hotel Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,000 | 70,000 | 0.06 | 0.01 | 2015-09-09 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,588,500 | 70,000 | 0.12 | 0.01 | 2015-09-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 28,645,000 | 60,000 | 2.20 | 0.00 | 2015-09-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,569,908 | 60,000 | 0.58 | 0.00 | 2015-09-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,620,000 | 50,000 | 0.12 | 0.00 | 2015-09-09 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | 40,000 | 0.07 | 0.00 | 2015-09-09 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 550,000 | 35,000 | 0.04 | 0.00 | 2015-09-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,985,220 | 30,000 | 0.15 | 0.00 | 2015-09-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,481,540 | 30,000 | 0.19 | 0.00 | 2015-09-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,003 | 25,000 | 0.03 | 0.00 | 2015-09-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,890,000 | 20,000 | 0.22 | 0.00 | 2015-09-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,220,200 | 20,000 | 0.17 | 0.00 | 2015-09-09 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,410,000 | 10,000 | 0.11 | 0.00 | 2015-09-09 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2015-09-09 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,000 | 5,000 | 0.02 | 0.00 | 2015-09-09 | |
| 16 | B01610 | KGI ASIA LTD | 590,716 | 5,000 | 0.05 | 0.00 | 2015-09-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,195,040 | 5,000 | 0.25 | 0.00 | 2015-09-09 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,010,000 | -5,000 | 0.08 | -0.00 | 2015-09-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,244,143 | -50,000 | 0.33 | -0.00 | 2015-09-09 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,771,037 | -107,621 | 4.90 | -0.01 | 2015-09-09 | |
| 21 | C00010 | CITIBANK N.A. | 48,208,954 | -110,532 | 3.70 | -0.01 | 2015-09-09 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,564,034 | -120,000 | 1.43 | -0.01 | 2015-09-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,095,715 | -151,847 | 6.92 | -0.01 | 2015-09-09 | |
| 23 | Total changed named holdings | 283,300,010 | 0 | 21.75 | 0.00 | |||
| 186 | Unchanged named holdings | 365,390,621 | 0 | 28.05 | 0.00 | |||
| 209 | Total named holdings | 648,690,631 | 0 | 49.80 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,800,800 | 0 | 0.29 | 0.00 | |||
| 226 | Total securities in CCASS | 652,491,431 | 0 | 50.09 | 0.00 | |||
| Securities not in CCASS | 650,054,552 | 0 | 49.91 | 0.00 | ||||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 935,000 |
| Turnover | 1,319,250 |
| Average price | 1.411 |
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