Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01183 | CHONG HING SECURITIES LTD | 1,486,000 | 100,000 | 0.11 | 0.01 | 2011-08-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 627,080 | 40,000 | 0.05 | 0.00 | 2011-08-17 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 167,749,078 | 25,000 | 12.98 | 0.00 | 2011-08-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,297,000 | 20,000 | 0.33 | 0.00 | 2011-08-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 215,000 | 10,000 | 0.02 | 0.00 | 2011-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,865,434 | 5,000 | 0.76 | 0.00 | 2011-08-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,000 | 5,000 | 0.01 | 0.00 | 2011-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,000 | -5,000 | 0.05 | -0.00 | 2011-08-17 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-08-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,105,240 | -150,000 | 3.80 | -0.01 | 2011-08-17 |
| 11 | Total changed named holdings | 234,164,832 | -20,000 | 18.12 | -0.00 | ||
| 179 | Unchanged named holdings | 379,632,261 | 0 | 29.37 | 0.00 | ||
| 190 | Total named holdings | 613,797,093 | -20,000 | 47.49 | 0.00 | ||
| 23 | Unnamed Investor Participants | 24,005,335 | 20,000 | 1.86 | 0.00 | ||
| 213 | Total securities in CCASS | 637,802,428 | 0 | 49.34 | 0.00 | ||
| Securities not in CCASS | 654,743,555 | 0 | 50.66 | 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 | 2011-08-15 |
| Volume | 380,000 |
| Turnover | 592,400 |
| Average price | 1.559 |
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