Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,124,754 | 100,000 | 0.80 | 0.01 | 2008-10-22 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,341 | 80,000 | 0.01 | 0.01 | 2008-10-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,151,000 | 20,000 | 0.21 | 0.00 | 2008-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,584,067 | -20,000 | 10.94 | -0.00 | 2008-10-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 160,229,078 | -70,000 | 15.85 | -0.01 | 2008-10-22 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 111,200 | -110,000 | 0.01 | -0.01 | 2008-10-22 |
| 6 | Total changed named holdings | 281,282,440 | 0 | 27.82 | 0.00 | ||
| 184 | Unchanged named holdings | 349,980,462 | 0 | 34.61 | 0.00 | ||
| 190 | Total named holdings | 631,262,902 | 0 | 62.43 | 0.00 | ||
| 35 | Unnamed Investor Participants | 22,980,355 | 0 | 2.27 | 0.00 | ||
| 225 | Total securities in CCASS | 654,243,257 | 0 | 64.70 | 0.00 | ||
| Securities not in CCASS | 356,979,869 | 0 | 35.30 | 0.00 | |||
| Issued securities | 1,011,223,126 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-20 |
| Volume | 200,000 |
| Turnover | 100,250 |
| Average price | 0.501 |
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