Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 46,180,500 | 1,010,000 | 3.57 | 0.08 | 2011-06-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,140 | 250,000 | 0.05 | 0.02 | 2011-06-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,565,873 | 25,000 | 0.82 | 0.00 | 2011-06-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 300,220 | 20,000 | 0.02 | 0.00 | 2011-06-28 |
| 5 | B01610 | KGI ASIA LTD | 770,611 | 20,000 | 0.06 | 0.00 | 2011-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,785,434 | -10,000 | 0.76 | -0.00 | 2011-06-28 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,040 | -20,000 | 0.16 | -0.00 | 2011-06-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,668,260 | -35,000 | 0.13 | -0.00 | 2011-06-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,975,250 | -70,000 | 5.96 | -0.01 | 2011-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,000 | -100,000 | 0.06 | -0.01 | 2011-06-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,100,240 | -1,070,000 | 8.83 | -0.08 | 2011-06-28 |
| 12 | Total changed named holdings | 263,781,568 | 0 | 20.41 | 0.00 | ||
| 174 | Unchanged named holdings | 350,136,225 | 0 | 27.09 | 0.00 | ||
| 186 | Total named holdings | 613,917,793 | 0 | 47.50 | 0.00 | ||
| 24 | Unnamed Investor Participants | 24,089,635 | 0 | 1.86 | 0.00 | ||
| 210 | 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 | 2011-06-24 |
| Volume | 510,000 |
| Turnover | 939,300 |
| Average price | 1.842 |
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