Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 83,647,640 | 11,010,000 | 6.47 | 0.85 | 2011-01-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,391,000 | 60,000 | 0.26 | 0.00 | 2011-01-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,657,231 | 60,000 | 0.21 | 0.00 | 2011-01-31 |
| 4 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 716,000 | 40,000 | 0.06 | 0.00 | 2011-01-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 40,000 | 0.05 | 0.00 | 2011-01-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | 30,000 | 0.05 | 0.00 | 2011-01-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 817,080 | 20,000 | 0.06 | 0.00 | 2011-01-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2011-01-31 |
| 10 | B01606 | EWARTON SECURITIES LTD | 1,235,000 | 20,000 | 0.10 | 0.00 | 2011-01-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,013,260 | 20,000 | 0.23 | 0.00 | 2011-01-31 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 70,558 | 15,000 | 0.01 | 0.00 | 2011-01-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,000 | 10,000 | 0.11 | 0.00 | 2011-01-31 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,778 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,529,470 | 10,000 | 6.08 | 0.00 | 2011-01-31 |
| 17 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-31 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,643 | 1,200 | 0.00 | 0.00 | 2011-01-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,526,400 | -5,000 | 0.12 | -0.00 | 2011-01-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,143,210 | -5,000 | 0.09 | -0.00 | 2011-01-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 643,200 | -10,000 | 0.05 | -0.00 | 2011-01-31 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-01-31 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2011-01-31 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-31 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,000 | -30,000 | 0.01 | -0.00 | 2011-01-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,591,754 | -50,000 | 0.90 | -0.00 | 2011-01-31 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2011-01-31 |
| 28 | C00010 | CITIBANK N.A. | 35,615,935 | -100,000 | 2.76 | -0.01 | 2011-01-31 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,170,873 | -140,000 | 1.10 | -0.01 | 2011-01-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,744,230 | -10,986,200 | 3.85 | -0.85 | 2011-01-31 |
| 30 | Total changed named holdings | 292,010,262 | 0 | 22.59 | 0.00 | ||
| 167 | Unchanged named holdings | 333,163,920 | 0 | 25.78 | 0.00 | ||
| 197 | Total named holdings | 625,174,182 | 0 | 48.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 28,959,635 | 0 | 2.24 | 0.00 | ||
| 224 | Total securities in CCASS | 654,133,817 | 0 | 50.61 | 0.00 | ||
| Securities not in CCASS | 638,412,166 | 0 | 49.39 | 0.00 | |||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 796,200 |
| Turnover | 1,514,444 |
| Average price | 1.902 |
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