Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2007-09-21 to 2007-09-24
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 | 91,199,011 | 9,765,000 | 8.82 | 0.94 | 2007-09-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,522,291 | 130,000 | 0.34 | 0.01 | 2007-09-24 |
| 3 | C00010 | CITIBANK N.A. | 43,964,556 | 105,000 | 4.25 | 0.01 | 2007-09-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,200 | 20,000 | 0.11 | 0.00 | 2007-09-24 |
| 5 | B01610 | KGI ASIA LTD | 410,611 | 20,000 | 0.04 | 0.00 | 2007-09-24 |
| 6 | B01716 | ORIENT SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2007-09-24 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,085,000 | 15,000 | 0.10 | 0.00 | 2007-09-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2007-09-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,170 | 5,000 | 0.09 | 0.00 | 2007-09-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,104,750 | 5,000 | 0.20 | 0.00 | 2007-09-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,332,933 | -5,000 | 0.23 | -0.00 | 2007-09-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,200 | -5,000 | 0.06 | -0.00 | 2007-09-24 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,775,000 | -5,000 | 0.17 | -0.00 | 2007-09-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 275,000 | -20,000 | 0.03 | -0.00 | 2007-09-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 638,115 | -20,000 | 0.06 | -0.00 | 2007-09-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 793,400 | -20,000 | 0.08 | -0.00 | 2007-09-24 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2007-09-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,370,873 | -30,000 | 1.39 | -0.00 | 2007-09-24 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,910,000 | -30,000 | 0.18 | -0.00 | 2007-09-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,330,531 | -35,000 | 0.13 | -0.00 | 2007-09-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,067,754 | -125,000 | 0.97 | -0.01 | 2007-09-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,612,768 | -9,780,000 | 22.22 | -0.95 | 2007-09-24 |
| 22 | Total changed named holdings | 408,255,163 | 0 | 39.50 | 0.00 | ||
| 198 | Unchanged named holdings | 245,412,419 | 0 | 23.74 | 0.00 | ||
| 220 | Total named holdings | 653,667,582 | 0 | 63.25 | 0.00 | ||
| 36 | Unnamed Investor Participants | 21,949,055 | 0 | 2.12 | 0.00 | ||
| 256 | Total securities in CCASS | 675,616,637 | 0 | 65.37 | 0.00 | ||
| Securities not in CCASS | 357,930,189 | 0 | 34.63 | 0.00 | |||
| Issued securities | 1,033,546,826 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-20 |
| Volume | 470,000 |
| Turnover | 880,150 |
| Average price | 1.873 |
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