Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,220 | 535,000 | 0.05 | 0.04 | 2011-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,359,740 | 255,000 | 8.85 | 0.02 | 2011-06-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,217,000 | 50,000 | 0.33 | 0.00 | 2011-06-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,221,000 | 50,000 | 0.09 | 0.00 | 2011-06-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,713,260 | 50,000 | 0.13 | 0.00 | 2011-06-15 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2011-06-15 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | 25,000 | 0.01 | 0.00 | 2011-06-15 |
| 8 | B01606 | EWARTON SECURITIES LTD | 215,000 | 20,000 | 0.02 | 0.00 | 2011-06-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,470,873 | 10,000 | 0.81 | 0.00 | 2011-06-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,990,040 | 5,000 | 0.15 | 0.00 | 2011-06-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 196,200 | -5,000 | 0.02 | -0.00 | 2011-06-15 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2011-06-15 |
| 13 | B01921 | GONG PING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-06-15 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2011-06-15 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,681,000 | -10,000 | 3.53 | -0.00 | 2011-06-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,090,250 | -10,000 | 5.89 | -0.00 | 2011-06-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2011-06-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,840,434 | -70,000 | 0.76 | -0.01 | 2011-06-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | -200,000 | 0.06 | -0.02 | 2011-06-15 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 23,903,000 | -270,000 | 1.85 | -0.02 | 2011-06-15 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,000 | -450,000 | 0.00 | -0.03 | 2011-06-15 |
| 21 | Total changed named holdings | 292,034,017 | 0 | 22.59 | 0.00 | ||
| 165 | Unchanged named holdings | 321,533,776 | 0 | 24.88 | 0.00 | ||
| 186 | Total named holdings | 613,567,793 | 0 | 47.47 | 0.00 | ||
| 22 | Unnamed Investor Participants | 24,439,635 | 0 | 1.89 | 0.00 | ||
| 208 | Total securities in CCASS | 638,007,428 | 0 | 49.36 | 0.00 | ||
| Securities not in CCASS | 654,538,555 | 0 | 50.64 | 0.00 | |||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 1,130,000 |
| Turnover | 2,060,600 |
| Average price | 1.824 |
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