Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2008-08-29 to 2008-09-01
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 | B01338 | EMPEROR SECURITIES LTD | 159,714,078 | 210,000 | 15.79 | 0.02 | 2008-09-01 |
| 2 | B01458 | YICKO SECURITIES LTD | 300,000 | 5,000 | 0.03 | 0.00 | 2008-09-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,372,291 | -30,000 | 0.23 | -0.00 | 2008-09-01 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 913,043 | -35,000 | 0.09 | -0.00 | 2008-09-01 |
| 5 | B01610 | KGI ASIA LTD | 445,611 | -150,000 | 0.04 | -0.01 | 2008-09-01 |
| 5 | Total changed named holdings | 163,745,023 | 0 | 16.19 | 0.00 | ||
| 190 | Unchanged named holdings | 464,022,179 | 0 | 45.89 | 0.00 | ||
| 195 | Total named holdings | 627,767,202 | 0 | 62.08 | 0.00 | ||
| 31 | Unnamed Investor Participants | 22,646,055 | 0 | 2.24 | 0.00 | ||
| 226 | Total securities in CCASS | 650,413,257 | 0 | 64.32 | 0.00 | ||
| Securities not in CCASS | 360,809,869 | 0 | 35.68 | 0.00 | |||
| Issued securities | 1,011,223,126 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 215,000 |
| Turnover | 243,250 |
| Average price | 1.131 |
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