Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | 40,000 | 0.03 | 0.00 | 2011-08-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,000 | 30,000 | 0.02 | 0.00 | 2011-08-08 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2011-08-08 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 714,200 | 25,000 | 0.06 | 0.00 | 2011-08-08 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,695,250 | 20,000 | 5.93 | 0.00 | 2011-08-08 |
| 8 | B01416 | VC BROKERAGE LTD | 160,295 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,220 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,690,434 | -10,000 | 0.75 | -0.00 | 2011-08-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,865,873 | -15,000 | 0.76 | -0.00 | 2011-08-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 167,479,078 | -25,000 | 12.96 | -0.00 | 2011-08-08 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-08-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 255,220 | -50,000 | 0.02 | -0.00 | 2011-08-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 221,200 | -80,000 | 0.02 | -0.01 | 2011-08-08 |
| 17 | Total changed named holdings | 266,412,770 | 0 | 20.61 | 0.00 | ||
| 174 | Unchanged named holdings | 347,704,323 | 0 | 26.90 | 0.00 | ||
| 191 | Total named holdings | 614,117,093 | 0 | 47.51 | 0.00 | ||
| 22 | Unnamed Investor Participants | 23,885,335 | 0 | 1.85 | 0.00 | ||
| 213 | Total securities in CCASS | 638,002,428 | 0 | 49.36 | 0.00 | ||
| Securities not in CCASS | 654,543,555 | 0 | 50.64 | 0.00 | |||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 340,000 |
| Turnover | 589,000 |
| Average price | 1.732 |
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