Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 25,750,000 | 8,057,229 | 1.99 | 0.62 | 2011-04-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 60,000 | 0.03 | 0.00 | 2011-04-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,925,434 | 35,000 | 0.92 | 0.00 | 2011-04-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,820,873 | 25,000 | 0.91 | 0.00 | 2011-04-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 505,220 | 20,000 | 0.04 | 0.00 | 2011-04-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 781,000 | 20,000 | 0.06 | 0.00 | 2011-04-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,485,200 | 15,000 | 0.11 | 0.00 | 2011-04-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,001,250 | 15,000 | 5.88 | 0.00 | 2011-04-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 306,020 | 10,000 | 0.02 | 0.00 | 2011-04-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,341,000 | 10,000 | 0.10 | 0.00 | 2011-04-06 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 740,000 | 10,000 | 0.06 | 0.00 | 2011-04-06 |
| 12 | B01606 | EWARTON SECURITIES LTD | 310,000 | 5,000 | 0.02 | 0.00 | 2011-04-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 573,200 | -10,000 | 0.04 | -0.00 | 2011-04-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,417,271 | -10,000 | 0.19 | -0.00 | 2011-04-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | -25,000 | 0.02 | -0.00 | 2011-04-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -25,000 | 0.02 | -0.00 | 2011-04-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,032,000 | -30,000 | 0.39 | -0.00 | 2011-04-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,220 | -30,000 | 0.01 | -0.00 | 2011-04-06 |
| 20 | B01610 | KGI ASIA LTD | 580,611 | -380,000 | 0.04 | -0.03 | 2011-04-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,652,240 | -7,762,229 | 8.56 | -0.60 | 2011-04-06 |
| 21 | Total changed named holdings | 251,336,539 | 0 | 19.45 | 0.00 | ||
| 172 | Unchanged named holdings | 355,391,204 | 0 | 27.50 | 0.00 | ||
| 193 | Total named holdings | 606,727,743 | 0 | 46.94 | 0.00 | ||
| 27 | Unnamed Investor Participants | 30,269,635 | 0 | 2.34 | 0.00 | ||
| 220 | Total securities in CCASS | 636,997,378 | 0 | 49.28 | 0.00 | ||
| Securities not in CCASS | 655,548,605 | 0 | 50.72 | 0.00 | |||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 645,000 |
| Turnover | 908,750 |
| Average price | 1.409 |
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