Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,560,430 | 1,473,000 | 9.33 | 0.11 | 2011-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,983,260 | 170,000 | 0.23 | 0.01 | 2011-01-24 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,800 | 155,000 | 0.02 | 0.01 | 2011-01-24 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-01-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,490,000 | 115,000 | 0.27 | 0.01 | 2011-01-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | 90,000 | 0.06 | 0.01 | 2011-01-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,578,043 | 50,000 | 0.12 | 0.00 | 2011-01-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | 30,000 | 0.05 | 0.00 | 2011-01-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 769,200 | 30,000 | 0.06 | 0.00 | 2011-01-24 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 946,220 | 30,000 | 0.07 | 0.00 | 2011-01-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,610,873 | 20,000 | 1.13 | 0.00 | 2011-01-24 |
| 12 | B01747 | MERDEKA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,000 | 12,000 | 0.02 | 0.00 | 2011-01-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,471,000 | -5,000 | 0.27 | -0.00 | 2011-01-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,516,754 | -10,000 | 0.89 | -0.00 | 2011-01-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 581,000 | -20,000 | 0.04 | -0.00 | 2011-01-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 648,200 | -20,000 | 0.05 | -0.00 | 2011-01-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2011-01-24 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,454 | -20,000 | 0.00 | -0.00 | 2011-01-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,200 | -40,000 | 0.13 | -0.00 | 2011-01-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,494,470 | -45,000 | 6.07 | -0.00 | 2011-01-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 545,220 | -50,000 | 0.04 | -0.00 | 2011-01-24 |
| 25 | C00010 | CITIBANK N.A. | 34,597,935 | -60,000 | 2.68 | -0.00 | 2011-01-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | -70,000 | 0.12 | -0.01 | 2011-01-24 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.01 | 2011-01-24 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,441,400 | -120,000 | 0.27 | -0.01 | 2011-01-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 715,333 | -125,000 | 0.06 | -0.01 | 2011-01-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,420,000 | -250,000 | 0.11 | -0.02 | 2011-01-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,877,640 | -985,000 | 1.00 | -0.08 | 2011-01-24 |
| 31 | Total changed named holdings | 298,897,432 | 400,000 | 23.12 | 0.03 | ||
| 168 | Unchanged named holdings | 326,513,750 | 0 | 25.26 | 0.00 | ||
| 199 | Total named holdings | 625,411,182 | 400,000 | 48.39 | 0.00 | ||
| 26 | Unnamed Investor Participants | 28,759,635 | -400,000 | 2.23 | -0.03 | ||
| 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 | 2011-01-20 |
| Volume | 1,440,000 |
| Turnover | 2,851,050 |
| Average price | 1.980 |
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