Emperor Entertainment Hotel Limited

Exchange Code Listed Last trade Delisted
HK Main 00296      
Stock code:
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CCASS holding changes from 2011-01-07 to 2011-01-10

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 B01842 BOCOM INTERNATIONAL SECURITIES LTD 599,000 370,000 0.05 0.03 2011-01-10
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,085,000 315,000 0.24 0.02 2011-01-10
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,562,231 105,000 0.20 0.01 2011-01-10
4 C00019 THE HONGKONG AND SHANGHAI BANKING 116,628,570 95,000 9.02 0.01 2011-01-10
5 B01901 CMB INTERNATIONAL SECURITIES LTD 480,000 80,000 0.04 0.01 2011-01-10
6 B01584 CHIEF SECURITIES LTD 510,220 50,000 0.04 0.00 2011-01-10
7 B01773 TOYO SECURITIES ASIA LTD 800,000 50,000 0.06 0.00 2011-01-10
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 78,099,470 45,000 6.04 0.00 2011-01-10
9 C00033 BANK OF CHINA (HONG KONG) LTD 11,541,754 20,000 0.89 0.00 2011-01-10
10 B01570 GOLDENWAY SECURITIES CO LTD 60,000 20,000 0.00 0.00 2011-01-10
11 B01727 ICBC (ASIA) SECURITIES LTD 1,235,200 20,000 0.10 0.00 2011-01-10
12 B01575 MASTER TRADEMORE SECURITIES LTD 43,454 20,000 0.00 0.00 2011-01-10
13 B01769 ONE CHINA SECURITIES LTD 64,761 20,000 0.01 0.00 2011-01-10
14 B01731 SHUN HENG SECURITIES LTD 120,000 20,000 0.01 0.00 2011-01-10
15 B01353 UOB KAY HIAN (HONG KONG) LTD 625,200 20,000 0.05 0.00 2011-01-10
16 B01407 WIN WONG SECURITIES LTD 50,000 20,000 0.00 0.00 2011-01-10
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,875,000 10,000 1.15 0.00 2011-01-10
18 C00028 NANYANG COMMERCIAL BANK LTD 3,435,000 10,000 0.27 0.00 2011-01-10
19 B01416 VC BROKERAGE LTD 265,295 10,000 0.02 0.00 2011-01-10
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,735,000 -5,000 0.13 -0.00 2011-01-10
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 525,000 -5,000 0.04 -0.00 2011-01-10
22 B01818 I-ACCESS INVESTORS LTD 130,000 -10,000 0.01 -0.00 2011-01-10
23 B01610 KGI ASIA LTD 1,190,611 -10,000 0.09 -0.00 2011-01-10
24 C00037 SHANGHAI COMMERCIAL BANK LTD 993,210 -10,000 0.08 -0.00 2011-01-10
25 B01183 CHONG HING SECURITIES LTD 436,000 -15,000 0.03 -0.00 2011-01-10
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,665,873 -15,000 1.13 -0.00 2011-01-10
27 B01284 HANG SENG SECURITIES LTD 2,418,261 -15,000 0.19 -0.00 2011-01-10
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,223,043 -20,000 0.09 -0.00 2011-01-10
29 B01324 FUNDERSTONE SECURITIES LTD 30,000 -20,000 0.00 -0.00 2011-01-10
30 B01585 SINO GRADE SECURITIES LTD 60,000 -20,000 0.00 -0.00 2011-01-10
31 B01509 UNICORN SECURITIES CO LTD 30,000 -40,000 0.00 -0.00 2011-01-10
32 B01338 EMPEROR SECURITIES LTD 164,844,078 -60,000 12.75 -0.00 2011-01-10
33 B01224 MERRILL LYNCH FAR EAST LTD 90,000 -140,000 0.01 -0.01 2011-01-10
34 C00010 CITIBANK N.A. 34,785,435 -165,000 2.69 -0.01 2011-01-10
35 B01778 UNITED WORLD ONLINE LTD 1,555,000 -200,000 0.12 -0.02 2011-01-10
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,715,000 -250,000 0.36 -0.02 2011-01-10
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 590,333 -300,000 0.05 -0.02 2011-01-10
37 Total changed named holdings 465,096,999 0 35.98 0.00
160 Unchanged named holdings 160,121,063 0 12.39 0.00
197 Total named holdings 625,218,062 0 48.37 0.00
26 Unnamed Investor Participants 28,979,635 0 2.24 0.00
223 Total securities in CCASS 654,197,697 0 50.61 0.00
Securities not in CCASS 638,348,286 0 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 date2011-01-06
Volume1,525,000
Turnover3,001,150
Average price1.968

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