Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,875,000 | 1,012,360 | 1.15 | 0.08 | 2011-01-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,682,231 | 275,000 | 0.21 | 0.02 | 2011-01-20 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,621,400 | 200,000 | 0.28 | 0.02 | 2011-01-20 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 771,220 | 180,000 | 0.06 | 0.01 | 2011-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,616,754 | 165,000 | 0.90 | 0.01 | 2011-01-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,000 | 110,000 | 0.05 | 0.01 | 2011-01-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | 105,000 | 0.05 | 0.01 | 2011-01-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,333 | 90,000 | 0.07 | 0.01 | 2011-01-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 90,000 | 0.02 | 0.01 | 2011-01-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,346,000 | 85,000 | 0.26 | 0.01 | 2011-01-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,200 | 70,000 | 0.13 | 0.01 | 2011-01-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 721,020 | 65,000 | 0.06 | 0.01 | 2011-01-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,533,261 | 45,000 | 0.20 | 0.00 | 2011-01-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | 40,000 | 0.13 | 0.00 | 2011-01-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,313,043 | 40,000 | 0.10 | 0.00 | 2011-01-20 |
| 16 | B01123 | HING WONG SECURITIES LTD | 3,014,642 | 40,000 | 0.23 | 0.00 | 2011-01-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 647,080 | 30,000 | 0.05 | 0.00 | 2011-01-20 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 474,200 | 30,000 | 0.04 | 0.00 | 2011-01-20 |
| 19 | B01606 | EWARTON SECURITIES LTD | 1,230,000 | 25,000 | 0.10 | 0.00 | 2011-01-20 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,000 | 25,000 | 0.01 | 0.00 | 2011-01-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 570,220 | 20,000 | 0.04 | 0.00 | 2011-01-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,123,210 | 20,000 | 0.09 | 0.00 | 2011-01-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 116,200 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,020,000 | 10,000 | 0.23 | 0.00 | 2011-01-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 601,000 | -20,000 | 0.05 | -0.00 | 2011-01-20 |
| 26 | B01610 | KGI ASIA LTD | 1,160,611 | -20,000 | 0.09 | -0.00 | 2011-01-20 |
| 27 | C00010 | CITIBANK N.A. | 34,657,935 | -50,000 | 2.68 | -0.00 | 2011-01-20 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 105,000 | -60,000 | 0.01 | -0.00 | 2011-01-20 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,375,000 | -370,000 | 0.26 | -0.03 | 2011-01-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,110,070 | -792,360 | 9.14 | -0.06 | 2011-01-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,470,000 | -0.11 | 2011-01-20 | |
| 31 | Total changed named holdings | 215,589,630 | 0 | 16.68 | 0.00 | ||
| 167 | Unchanged named holdings | 409,521,552 | 0 | 31.68 | 0.00 | ||
| 198 | Total named holdings | 625,111,182 | 0 | 48.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 29,059,635 | 0 | 2.25 | 0.00 | ||
| 225 | Total securities in CCASS | 654,170,817 | 0 | 50.61 | 0.00 | ||
| Securities not in CCASS | 638,375,166 | 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 date | 2011-01-18 |
| Volume | 2,320,000 |
| Turnover | 4,597,900 |
| Average price | 1.982 |
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