Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | 23,489,331 | 8,565,000 | 1.82 | 0.66 | 2011-02-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,475,434 | 430,000 | 0.97 | 0.03 | 2011-02-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,460,000 | 300,000 | 0.19 | 0.02 | 2011-02-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,487,231 | 130,000 | 0.19 | 0.01 | 2011-02-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,585,000 | 100,000 | 0.12 | 0.01 | 2011-02-21 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,850,000 | 85,000 | 0.14 | 0.01 | 2011-02-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,455,400 | 80,000 | 0.19 | 0.01 | 2011-02-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,768,043 | 75,000 | 0.14 | 0.01 | 2011-02-21 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2011-02-21 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 931,220 | 50,000 | 0.07 | 0.00 | 2011-02-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,483,260 | 40,000 | 0.27 | 0.00 | 2011-02-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,000 | 40,000 | 0.02 | 0.00 | 2011-02-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 919,200 | 40,000 | 0.07 | 0.00 | 2011-02-21 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2011-02-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,000 | 30,000 | 0.06 | 0.00 | 2011-02-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 766,000 | 30,000 | 0.06 | 0.00 | 2011-02-21 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-02-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,569,970 | 25,000 | 6.08 | 0.00 | 2011-02-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,400,873 | 20,000 | 1.04 | 0.00 | 2011-02-21 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,778 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 364,160 | 20,000 | 0.03 | 0.00 | 2011-02-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,140 | 20,000 | 0.03 | 0.00 | 2011-02-21 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2011-02-21 |
| 26 | B01428 | HIP HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | 10,000 | 0.02 | 0.00 | 2011-02-21 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 595,220 | 5,000 | 0.05 | 0.00 | 2011-02-21 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2011-02-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,000 | 5,000 | 0.03 | 0.00 | 2011-02-21 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,500 | -25,000 | 0.01 | -0.00 | 2011-02-21 |
| 34 | B01740 | WIN SECURITIES LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2011-02-21 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -110,000 | -0.01 | 2011-02-21 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 740,333 | -195,000 | 0.06 | -0.02 | 2011-02-21 |
| 37 | C00010 | CITIBANK N.A. | 21,145,859 | -670,000 | 1.64 | -0.05 | 2011-02-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,830,519 | -9,300,000 | 8.19 | -0.72 | 2011-02-21 |
| 38 | Total changed named holdings | 278,525,471 | 0 | 21.55 | 0.00 | ||
| 164 | Unchanged named holdings | 329,144,736 | 0 | 25.46 | 0.00 | ||
| 202 | Total named holdings | 607,670,207 | 0 | 47.01 | 0.00 | ||
| 27 | Unnamed Investor Participants | 29,009,635 | 0 | 2.24 | 0.00 | ||
| 229 | Total securities in CCASS | 636,679,842 | 0 | 49.26 | 0.00 | ||
| Securities not in CCASS | 655,866,141 | 0 | 50.74 | 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 | 2011-02-17 |
| Volume | 2,225,000 |
| Turnover | 3,935,550 |
| Average price | 1.769 |
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