Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | 165,024,078 | 350,000 | 12.77 | 0.03 | 2010-08-31 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 587,010 | -10,000 | 0.05 | -0.00 | 2010-08-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 88,261 | -60,000 | 0.01 | -0.00 | 2010-08-31 |
| 4 | B01610 | KGI ASIA LTD | 763,611 | -60,000 | 0.06 | -0.00 | 2010-08-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,327,231 | -220,000 | 0.18 | -0.02 | 2010-08-31 |
| 5 | Total changed named holdings | 168,790,191 | 0 | 13.06 | 0.00 | ||
| 186 | Unchanged named holdings | 455,861,241 | 0 | 35.27 | 0.00 | ||
| 191 | Total named holdings | 624,651,432 | 0 | 48.33 | 0.00 | ||
| 25 | Unnamed Investor Participants | 29,624,635 | 0 | 2.29 | 0.00 | ||
| 216 | Total securities in CCASS | 654,276,067 | 0 | 50.62 | 0.00 | ||
| Securities not in CCASS | 638,269,916 | 0 | 49.38 | 0.00 | |||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 350,000 |
| Turnover | 469,300 |
| Average price | 1.341 |
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