Emperor Entertainment Hotel Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2025-02-07 to 2025-02-10
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 | 60,562,350 | 140,000 | 5.10 | 0.01 | 2025-02-10 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 470,000 | 40,000 | 0.04 | 0.00 | 2025-02-10 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,022 | 2,257 | 0.00 | 0.00 | 2025-02-10 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,509,509 | -2,964 | 0.30 | -0.00 | 2025-02-10 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,198,439 | -4,630 | 0.18 | -0.00 | 2025-02-10 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,076 | -174,663 | 0.00 | -0.01 | 2025-02-10 | |
| 6 | Total changed named holdings | 66,771,396 | 0 | 5.62 | 0.00 | |||
| 193 | Unchanged named holdings | 503,203,437 | 0 | 42.34 | 0.00 | |||
| 199 | Total named holdings | 569,974,833 | 0 | 47.96 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,341,847 | 0 | 0.45 | 0.00 | |||
| 251 | Total securities in CCASS | 575,316,680 | 0 | 48.41 | 0.00 | |||
| Securities not in CCASS | 613,174,303 | 0 | 51.59 | 0.00 | ||||
| Issued securities | 1,188,490,983 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-06 |
| Volume | 192,257 |
| Turnover | 53,386 |
| Average price | 0.278 |
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