Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2008-03-10 to 2008-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,345,000 | 195,000 | 2.16 | 0.02 | 2008-03-11 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 144,610,521 | 160,000 | 13.99 | 0.02 | 2008-03-11 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,486,403 | 35,000 | 0.14 | 0.00 | 2008-03-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,111,000 | 25,000 | 0.20 | 0.00 | 2008-03-11 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,000 | 15,000 | 0.04 | 0.00 | 2008-03-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,199,754 | 10,000 | 0.79 | 0.00 | 2008-03-11 |
| 7 | B01450 | DL BROKERAGE LTD | 86,390 | 5,000 | 0.01 | 0.00 | 2008-03-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 638,400 | 4,000 | 0.06 | 0.00 | 2008-03-11 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,000 | -4,000 | 0.10 | -0.00 | 2008-03-11 |
| 10 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,080 | -10,000 | 0.00 | -0.00 | 2008-03-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,416,820 | -10,000 | 0.14 | -0.00 | 2008-03-11 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-03-11 | |
| 13 | B01610 | KGI ASIA LTD | 330,611 | -20,000 | 0.03 | -0.00 | 2008-03-11 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-03-11 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 356,686 | -20,000 | 0.03 | -0.00 | 2008-03-11 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,900,000 | -20,000 | 0.18 | -0.00 | 2008-03-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,170 | -25,000 | 0.02 | -0.00 | 2008-03-11 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,341 | -30,000 | 0.00 | -0.00 | 2008-03-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,304,750 | -80,000 | 0.13 | -0.01 | 2008-03-11 |
| 20 | B01150 | MTF SECURITIES LTD | 460,000 | -200,000 | 0.04 | -0.02 | 2008-03-11 |
| 20 | Total changed named holdings | 186,883,926 | 0 | 18.08 | 0.00 | ||
| 186 | Unchanged named holdings | 464,834,805 | 0 | 44.97 | 0.00 | ||
| 206 | Total named holdings | 651,718,731 | 0 | 63.06 | 0.00 | ||
| 30 | Unnamed Investor Participants | 22,292,465 | 0 | 2.16 | 0.00 | ||
| 236 | Total securities in CCASS | 674,011,196 | 0 | 65.21 | 0.00 | ||
| Securities not in CCASS | 359,535,630 | 0 | 34.79 | 0.00 | |||
| Issued securities | 1,033,546,826 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 475,000 |
| Turnover | 859,750 |
| Average price | 1.810 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy