Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2009-05-05 to 2009-05-06
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 | B01584 | CHIEF SECURITIES LTD | 365,220 | 50,000 | 0.04 | 0.00 | 2009-05-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,487,291 | 40,000 | 0.25 | 0.00 | 2009-05-06 |
| 3 | B01458 | YICKO SECURITIES LTD | 475,000 | 10,000 | 0.05 | 0.00 | 2009-05-06 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,975,000 | -5,000 | 0.20 | -0.00 | 2009-05-06 |
| 5 | B01610 | KGI ASIA LTD | 300,611 | -15,000 | 0.03 | -0.00 | 2009-05-06 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 164,439,078 | -80,000 | 16.26 | -0.01 | 2009-05-06 |
| 6 | Total changed named holdings | 170,042,200 | 0 | 16.82 | 0.00 | ||
| 194 | Unchanged named holdings | 452,358,879 | 0 | 44.73 | 0.00 | ||
| 200 | Total named holdings | 622,401,079 | 0 | 61.55 | 0.00 | ||
| 35 | Unnamed Investor Participants | 31,752,755 | 0 | 3.14 | 0.00 | ||
| 235 | Total securities in CCASS | 654,153,834 | 0 | 64.69 | 0.00 | ||
| Securities not in CCASS | 357,069,292 | 0 | 35.31 | 0.00 | |||
| Issued securities | 1,011,223,126 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-04 |
| Volume | 100,000 |
| Turnover | 45,050 |
| Average price | 0.451 |
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