Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | 37,810,000 | 1,250,000 | 2.93 | 0.10 | 2011-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,860,250 | 910,000 | 5.64 | 0.07 | 2011-05-25 |
| 3 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-05-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 473,200 | 25,000 | 0.04 | 0.00 | 2011-05-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2011-05-25 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 120,454 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,332,271 | 5,000 | 0.18 | 0.00 | 2011-05-25 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 110,558 | 5,000 | 0.01 | 0.00 | 2011-05-25 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,675,000 | 5,000 | 0.13 | 0.00 | 2011-05-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 702,080 | -5,000 | 0.05 | -0.00 | 2011-05-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,987,000 | -5,000 | 0.39 | -0.00 | 2011-05-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,455,434 | -10,000 | 0.81 | -0.00 | 2011-05-25 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,093,003 | -20,000 | 0.08 | -0.00 | 2011-05-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,000 | -25,000 | 0.03 | -0.00 | 2011-05-25 |
| 17 | C00010 | CITIBANK N.A. | 18,729,257 | -25,000 | 1.45 | -0.00 | 2011-05-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,263,260 | -40,000 | 0.18 | -0.00 | 2011-05-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 695,333 | -65,000 | 0.05 | -0.01 | 2011-05-25 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,800 | -80,000 | 0.01 | -0.01 | 2011-05-25 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 166,884,078 | -100,000 | 12.91 | -0.01 | 2011-05-25 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | -115,000 | 0.04 | -0.01 | 2011-05-25 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,540,873 | -200,000 | 0.82 | -0.02 | 2011-05-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,220 | -605,000 | 0.01 | -0.05 | 2011-05-25 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,302,240 | -955,000 | 8.77 | -0.07 | 2011-05-25 |
| 25 | Total changed named holdings | 446,620,311 | 70,000 | 34.55 | 0.01 | ||
| 169 | Unchanged named holdings | 161,937,482 | 0 | 12.53 | 0.00 | ||
| 194 | Total named holdings | 608,557,793 | 70,000 | 47.08 | 0.00 | ||
| 24 | Unnamed Investor Participants | 28,534,635 | -70,000 | 2.21 | -0.01 | ||
| 218 | Total securities in CCASS | 637,092,428 | 0 | 49.29 | 0.00 | ||
| Securities not in CCASS | 655,453,555 | 0 | 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 | 2011-05-23 |
| Volume | 885,000 |
| Turnover | 1,561,000 |
| Average price | 1.764 |
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