Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | B01716 | ORIENT SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2010-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,265,754 | 20,000 | 0.95 | 0.00 | 2010-04-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 151,270 | -15,000 | 0.01 | -0.00 | 2010-04-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2010-04-29 |
| 5 | B01610 | KGI ASIA LTD | 813,611 | -30,000 | 0.06 | -0.00 | 2010-04-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,775,873 | -50,000 | 1.14 | -0.00 | 2010-04-29 |
| 6 | Total changed named holdings | 28,106,508 | 0 | 2.17 | 0.00 | ||
| 187 | Unchanged named holdings | 595,132,669 | 0 | 46.04 | 0.00 | ||
| 193 | Total named holdings | 623,239,177 | 0 | 48.22 | 0.00 | ||
| 29 | Unnamed Investor Participants | 30,977,755 | 0 | 2.40 | 0.00 | ||
| 222 | Total securities in CCASS | 654,216,932 | 0 | 50.61 | 0.00 | ||
| Securities not in CCASS | 638,329,051 | 0 | 49.39 | 0.00 | |||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 160,000 |
| Turnover | 205,000 |
| Average price | 1.281 |
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