Emperor Entertainment Hotel Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,170,200 | 630,000 | 0.24 | 0.05 | 2016-03-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,900,000 | 430,000 | 0.38 | 0.03 | 2016-03-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,342,580 | 175,000 | 8.16 | 0.01 | 2016-03-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,514,941 | 115,000 | 2.50 | 0.01 | 2016-03-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,190,873 | 100,000 | 0.63 | 0.01 | 2016-03-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,843,282 | 45,000 | 0.76 | 0.00 | 2016-03-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,826,540 | 30,000 | 0.22 | 0.00 | 2016-03-22 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 265,000 | 20,000 | 0.02 | 0.00 | 2016-03-22 | |
| 9 | B01209 | MASON SECURITIES LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2016-03-22 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,692 | 10,000 | 0.05 | 0.00 | 2016-03-22 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,490,000 | 10,000 | 0.34 | 0.00 | 2016-03-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 | |
| 13 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 915,000 | -5,000 | 0.07 | -0.00 | 2016-03-22 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950,000 | -15,000 | 0.15 | -0.00 | 2016-03-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 33,640,000 | -20,000 | 2.58 | -0.00 | 2016-03-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,935,220 | -25,000 | 0.15 | -0.00 | 2016-03-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,060,446 | -25,000 | 1.69 | -0.00 | 2016-03-22 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,056,408 | -30,000 | 0.08 | -0.00 | 2016-03-22 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,667,809 | -30,000 | 0.44 | -0.00 | 2016-03-22 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 635,000 | -30,000 | 0.05 | -0.00 | 2016-03-22 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,999,034 | -40,000 | 1.38 | -0.00 | 2016-03-22 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 360,000 | -40,000 | 0.03 | -0.00 | 2016-03-22 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,440,000 | -45,000 | 0.11 | -0.00 | 2016-03-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 830,280 | -60,000 | 0.06 | -0.00 | 2016-03-22 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,000 | -60,000 | 0.05 | -0.00 | 2016-03-22 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,835,000 | -105,000 | 0.29 | -0.01 | 2016-03-22 | |
| 28 | C00093 | BNP PARIBAS | 1,076,820 | -110,000 | 0.08 | -0.01 | 2016-03-22 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,129,048 | -165,000 | 0.93 | -0.01 | 2016-03-22 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,838,500 | -300,000 | 0.22 | -0.02 | 2016-03-22 | |
| 30 | Total changed named holdings | 282,589,673 | 500,000 | 21.70 | 0.04 | |||
| 178 | Unchanged named holdings | 366,836,047 | 0 | 28.16 | 0.00 | |||
| 208 | Total named holdings | 649,425,720 | 500,000 | 49.86 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,925,800 | -500,000 | 0.15 | -0.04 | |||
| 224 | Total securities in CCASS | 651,351,520 | 0 | 50.01 | 0.00 | |||
| Securities not in CCASS | 651,194,463 | 0 | 49.99 | 0.00 | ||||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 1,570,000 |
| Turnover | 2,270,750 |
| Average price | 1.446 |
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