Emperor Entertainment Hotel Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01130 | BOCI SECURITIES LTD | 13,545,000 | 60,000 | 1.14 | 0.01 | 2024-07-15 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,285,200 | 20,000 | 1.03 | 0.00 | 2024-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,161,455 | 5,000 | 0.10 | 0.00 | 2024-07-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,719,571 | -235,000 | 2.16 | -0.02 | 2024-07-15 | |
| 4 | Total changed named holdings | 52,711,226 | -150,000 | 4.44 | -0.01 | |||
| 158 | Unchanged named holdings | 485,904,887 | 0 | 40.88 | 0.00 | |||
| 162 | Total named holdings | 538,616,113 | -150,000 | 45.32 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,630,801 | 150,000 | 0.39 | 0.01 | |||
| 180 | Total securities in CCASS | 543,246,914 | 0 | 45.71 | 0.00 | |||
| Securities not in CCASS | 645,244,069 | 0 | 54.29 | 0.00 | ||||
| Issued securities | 1,188,490,983 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 235,000 |
| Turnover | 82,250 |
| Average price | 0.350 |
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