Emperor Entertainment Hotel Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,982,408 | 155,000 | 1.43 | 0.01 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 1,254,371 | 10,000 | 0.11 | 0.00 | 2026-02-04 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 874,289 | 5,000 | 0.07 | 0.00 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,579,918 | -5,000 | 0.13 | -0.00 | 2026-02-04 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 425,000 | -10,000 | 0.04 | -0.00 | 2026-02-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,570,728 | -155,000 | 1.98 | -0.01 | 2026-02-04 | |
| 6 | Total changed named holdings | 44,686,714 | 0 | 3.76 | 0.00 | |||
| 181 | Unchanged named holdings | 450,500,128 | 0 | 37.91 | 0.00 | |||
| 187 | Total named holdings | 495,186,842 | 0 | 41.67 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,068,848 | 0 | 0.34 | 0.00 | |||
| 233 | Total securities in CCASS | 499,255,690 | 0 | 42.01 | 0.00 | |||
| Securities not in CCASS | 689,235,293 | 0 | 57.99 | 0.00 | ||||
| Issued securities | 1,188,490,983 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 180,000 |
| Turnover | 42,495 |
| Average price | 0.236 |
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