Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,762,291 | 400,000 | 0.27 | 0.04 | 2008-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,261,313 | 265,000 | 16.47 | 0.03 | 2008-01-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,545,000 | 135,000 | 1.41 | 0.01 | 2008-01-23 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 179,000 | 125,000 | 0.02 | 0.01 | 2008-01-23 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 22,853,000 | 60,000 | 2.21 | 0.01 | 2008-01-23 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2008-01-23 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,341 | 15,000 | 0.00 | 0.00 | 2008-01-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,170 | -5,000 | 0.02 | -0.00 | 2008-01-23 |
| 9 | B01290 | SPS SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2008-01-23 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,125,000 | -10,000 | 0.21 | -0.00 | 2008-01-23 |
| 11 | B01450 | DL BROKERAGE LTD | 75,000 | -15,000 | 0.01 | -0.00 | 2008-01-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 256,270 | -20,000 | 0.02 | -0.00 | 2008-01-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,800,873 | -20,000 | 1.34 | -0.00 | 2008-01-23 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 500,150 | -50,000 | 0.05 | -0.00 | 2008-01-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 251,742 | -50,000 | 0.02 | -0.00 | 2008-01-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,000 | -65,000 | 0.01 | -0.01 | 2008-01-23 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 124,645,521 | -140,000 | 12.06 | -0.01 | 2008-01-23 |
| 18 | B01506 | BEAR STEARNS ASIA LTD | 1,176,000 | -250,000 | 0.11 | -0.02 | 2008-01-23 |
| 18 | Total changed named holdings | 353,915,671 | 400,000 | 34.24 | 0.04 | ||
| 187 | Unchanged named holdings | 299,461,670 | 0 | 28.97 | 0.00 | ||
| 205 | Total named holdings | 653,377,341 | 400,000 | 63.22 | 0.00 | ||
| 34 | Unnamed Investor Participants | 21,198,855 | 0 | 2.05 | 0.00 | ||
| 239 | Total securities in CCASS | 674,576,196 | 400,000 | 65.27 | 0.04 | ||
| Securities not in CCASS | 358,970,630 | -400,000 | 34.73 | -0.04 | |||
| Issued securities | 1,033,546,826 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-21 |
| Volume | 960,000 |
| Turnover | 1,632,000 |
| Average price | 1.700 |
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