Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 114,257,240 | 2,315,000 | 8.84 | 0.18 | 2011-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,220 | 605,000 | 0.05 | 0.05 | 2011-05-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | 100,000 | 0.03 | 0.01 | 2011-05-24 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 110,454 | 60,000 | 0.01 | 0.00 | 2011-05-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,992,000 | 55,000 | 0.39 | 0.00 | 2011-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,303,260 | 30,000 | 0.18 | 0.00 | 2011-05-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2011-05-24 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,950,250 | 10,000 | 5.57 | 0.00 | 2011-05-24 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,740,873 | -10,000 | 0.83 | -0.00 | 2011-05-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | -15,000 | 0.04 | -0.00 | 2011-05-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 448,200 | -20,000 | 0.03 | -0.00 | 2011-05-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,327,271 | -25,000 | 0.18 | -0.00 | 2011-05-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,140 | -80,000 | 0.02 | -0.01 | 2011-05-24 |
| 16 | C00010 | CITIBANK N.A. | 18,754,257 | -85,000 | 1.45 | -0.01 | 2011-05-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 425,200 | -200,000 | 0.03 | -0.02 | 2011-05-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,465,434 | -280,000 | 0.81 | -0.02 | 2011-05-24 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 24,800 | -450,000 | 0.00 | -0.03 | 2011-05-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,560,000 | -1,970,000 | 2.83 | -0.15 | 2011-05-24 |
| 20 | Total changed named holdings | 275,759,599 | 70,000 | 21.33 | 0.01 | ||
| 173 | Unchanged named holdings | 332,728,194 | 0 | 25.74 | 0.00 | ||
| 193 | Total named holdings | 608,487,793 | 70,000 | 47.08 | 0.00 | ||
| 24 | Unnamed Investor Participants | 28,604,635 | -60,000 | 2.21 | -0.00 | ||
| 217 | Total securities in CCASS | 637,092,428 | 10,000 | 49.29 | 0.00 | ||
| Securities not in CCASS | 655,453,555 | -10,000 | 50.71 | -0.00 | |||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 1,250,000 |
| Turnover | 2,221,550 |
| Average price | 1.777 |
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