Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 77,140,500 | 37,434,500 | 5.97 | 2.90 | 2011-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,110,250 | 435,000 | 6.12 | 0.03 | 2011-09-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,065,000 | 100,000 | 0.16 | 0.01 | 2011-09-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,163,003 | 80,000 | 0.09 | 0.01 | 2011-09-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 35,000 | 0.01 | 0.00 | 2011-09-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,105,434 | 10,000 | 0.78 | 0.00 | 2011-09-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,000 | 10,000 | 0.04 | 0.00 | 2011-09-28 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 4,128 | 4,128 | 0.00 | 0.00 | 2011-09-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,769 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -4,128 | -0.00 | 2011-09-28 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 448,200 | -5,000 | 0.03 | -0.00 | 2011-09-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2011-09-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 225,220 | -10,000 | 0.02 | -0.00 | 2011-09-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,000,400 | -10,000 | 0.15 | -0.00 | 2011-09-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,200 | -10,000 | 0.03 | -0.00 | 2011-09-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,742 | -20,000 | 0.01 | -0.00 | 2011-09-28 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,320,000 | -20,000 | 0.10 | -0.00 | 2011-09-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -25,000 | -0.00 | 2011-09-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,080 | -30,000 | 0.03 | -0.00 | 2011-09-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,085,873 | -35,000 | 0.70 | -0.00 | 2011-09-28 |
| 22 | B01275 | SANFULL SECURITIES LTD | 12,000 | -70,000 | 0.00 | -0.01 | 2011-09-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,622,000 | -90,000 | 0.36 | -0.01 | 2011-09-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 168,059,078 | -105,000 | 13.00 | -0.01 | 2011-09-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,382,574 | -8,223,767 | 5.75 | -0.64 | 2011-09-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,411,366 | -29,236,733 | 4.67 | -2.26 | 2011-09-28 |
| 26 | Total changed named holdings | 491,920,817 | 200,000 | 38.06 | 0.02 | ||
| 162 | Unchanged named holdings | 121,961,276 | 0 | 9.44 | 0.00 | ||
| 188 | Total named holdings | 613,882,093 | 200,000 | 47.49 | 0.00 | ||
| 23 | Unnamed Investor Participants | 22,910,335 | 0 | 1.77 | 0.00 | ||
| 211 | Total securities in CCASS | 636,792,428 | 200,000 | 49.27 | 0.02 | ||
| Securities not in CCASS | 655,753,555 | -200,000 | 50.73 | -0.02 | |||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 2,216,000 |
| Turnover | 2,626,760 |
| Average price | 1.185 |
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