Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2010-10-06 to 2010-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01606 | EWARTON SECURITIES LTD | 1,455,000 | 120,000 | 0.11 | 0.01 | 2010-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,846,754 | 80,000 | 0.92 | 0.01 | 2010-10-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,617,231 | 75,000 | 0.20 | 0.01 | 2010-10-07 |
| 4 | B01610 | KGI ASIA LTD | 873,611 | 55,000 | 0.07 | 0.00 | 2010-10-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 253,261 | 40,000 | 0.02 | 0.00 | 2010-10-07 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 80,000 | 35,000 | 0.01 | 0.00 | 2010-10-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,171,000 | 30,000 | 0.17 | 0.00 | 2010-10-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,615,000 | 30,000 | 0.98 | 0.00 | 2010-10-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 315,220 | 20,000 | 0.02 | 0.00 | 2010-10-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,386,830 | 15,000 | 5.91 | 0.00 | 2010-10-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,952,110 | 10,030 | 8.35 | 0.00 | 2010-10-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2010-10-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,000 | 5,000 | 0.03 | 0.00 | 2010-10-07 |
| 14 | C00010 | CITIBANK N.A. | 48,974,595 | -5,000 | 3.79 | -0.00 | 2010-10-07 |
| 15 | B01716 | ORIENT SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2010-10-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 77,568 | -20,000 | 0.01 | -0.00 | 2010-10-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,940,400 | -40,000 | 0.15 | -0.00 | 2010-10-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,333 | -55,000 | 0.03 | -0.00 | 2010-10-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,670,873 | -80,000 | 1.14 | -0.01 | 2010-10-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 806,400 | -100,000 | 0.06 | -0.01 | 2010-10-07 |
| 21 | C00074 | DEUTSCHE BANK AG | 12,570,000 | -210,000 | 0.97 | -0.02 | 2010-10-07 |
| 21 | Total changed named holdings | 296,546,186 | 30 | 22.94 | 0.00 | ||
| 175 | Unchanged named holdings | 328,100,276 | 0 | 25.38 | 0.00 | ||
| 196 | Total named holdings | 624,646,462 | 30 | 48.33 | 0.00 | ||
| 26 | Unnamed Investor Participants | 29,629,635 | 0 | 2.29 | 0.00 | ||
| 222 | Total securities in CCASS | 654,276,097 | 30 | 50.62 | 0.00 | ||
| Securities not in CCASS | 638,269,886 | -30 | 49.38 | -0.00 | |||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 615,000 |
| Turnover | 836,400 |
| Average price | 1.360 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy