Emperor Entertainment Hotel Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,580,728 | 360,000 | 1.90 | 0.03 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,918 | -15,000 | 0.12 | -0.00 | 2026-03-31 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-03-31 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,042,431 | -140,000 | 1.01 | -0.01 | 2026-03-31 | |
| 5 | C00093 | BNP PARIBAS | 1,309,371 | -185,000 | 0.11 | -0.02 | 2026-03-31 | |
| 5 | Total changed named holdings | 37,367,448 | 0 | 3.14 | 0.00 | |||
| 183 | Unchanged named holdings | 459,026,940 | 0 | 38.62 | 0.00 | |||
| 188 | Total named holdings | 496,394,388 | 0 | 41.77 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,061,902 | 0 | 0.26 | 0.00 | |||
| 230 | Total securities in CCASS | 499,456,290 | 0 | 42.02 | 0.00 | |||
| Securities not in CCASS | 689,034,693 | 0 | 57.98 | 0.00 | ||||
| Issued securities | 1,188,490,983 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 360,000 |
| Turnover | 84,840 |
| Average price | 0.236 |
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