Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,000 | 730,000 | 0.08 | 0.06 | 2011-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,468,261 | 250,000 | 0.19 | 0.02 | 2011-01-06 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 305,000 | 225,000 | 0.02 | 0.02 | 2011-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,711,754 | 165,000 | 0.91 | 0.01 | 2011-01-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,156,400 | 160,000 | 0.32 | 0.01 | 2011-01-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,126,000 | 110,000 | 0.32 | 0.01 | 2011-01-06 |
| 7 | B01123 | HING WONG SECURITIES LTD | 3,044,642 | 70,000 | 0.24 | 0.01 | 2011-01-06 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 70,000 | 0.02 | 0.01 | 2011-01-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 830,333 | 45,000 | 0.06 | 0.00 | 2011-01-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 45,000 | 0.01 | 0.00 | 2011-01-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,000 | 25,000 | 0.01 | 0.00 | 2011-01-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | 25,000 | 0.01 | 0.00 | 2011-01-06 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 74,202 | 20,000 | 0.01 | 0.00 | 2011-01-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,010,000 | 10,000 | 0.31 | 0.00 | 2011-01-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 635,200 | 10,000 | 0.05 | 0.00 | 2011-01-06 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2011-01-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 335,000 | 5,000 | 0.03 | 0.00 | 2011-01-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,867,640 | 2,640 | 1.15 | 0.00 | 2011-01-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 331,000 | -10,000 | 0.03 | -0.00 | 2011-01-06 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,341 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,486,400 | -20,000 | 0.11 | -0.00 | 2011-01-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 81,200 | -20,000 | 0.01 | -0.00 | 2011-01-06 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 188,160 | -20,000 | 0.01 | -0.00 | 2011-01-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,018,210 | -20,000 | 0.08 | -0.00 | 2011-01-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,248,043 | -25,000 | 0.10 | -0.00 | 2011-01-06 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 115,930 | -25,000 | 0.01 | -0.00 | 2011-01-06 |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,240,000 | -25,000 | 0.10 | -0.00 | 2011-01-06 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 52,568 | -25,000 | 0.00 | -0.00 | 2011-01-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,200 | -40,000 | 0.10 | -0.00 | 2011-01-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,960,930 | -49,860 | 9.05 | -0.00 | 2011-01-06 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 0 | -60,000 | -0.00 | 2011-01-06 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 490,220 | -80,000 | 0.04 | -0.01 | 2011-01-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,934,470 | -82,780 | 6.03 | -0.01 | 2011-01-06 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-01-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,415,873 | -100,000 | 1.12 | -0.01 | 2011-01-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,637,231 | -100,000 | 0.20 | -0.01 | 2011-01-06 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,000 | -130,000 | 0.02 | -0.01 | 2011-01-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 977,080 | -135,000 | 0.08 | -0.01 | 2011-01-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 645,000 | -155,000 | 0.05 | -0.01 | 2011-01-06 |
| 41 | C00010 | CITIBANK N.A. | 35,125,435 | -260,000 | 2.72 | -0.02 | 2011-01-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,475,000 | -380,000 | 0.42 | -0.03 | 2011-01-06 |
| 42 | Total changed named holdings | 310,533,723 | 80,000 | 24.02 | 0.01 | ||
| 154 | Unchanged named holdings | 314,874,339 | 0 | 24.36 | 0.00 | ||
| 196 | Total named holdings | 625,408,062 | 80,000 | 48.39 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,789,635 | -70,000 | 2.23 | -0.01 | ||
| 221 | Total securities in CCASS | 654,197,697 | 10,000 | 50.61 | 0.00 | ||
| Securities not in CCASS | 638,348,286 | -10,000 | 49.39 | -0.00 | |||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 3,195,000 |
| Turnover | 5,873,950 |
| Average price | 1.838 |
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