Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 22,817,099 | 995,000 | 1.77 | 0.08 | 2011-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,115,250 | 210,000 | 6.20 | 0.02 | 2011-10-04 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 235,558 | 150,000 | 0.02 | 0.01 | 2011-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,610,434 | 20,000 | 0.82 | 0.00 | 2011-10-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,020,400 | 20,000 | 0.16 | 0.00 | 2011-10-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 491,400 | 15,000 | 0.04 | 0.00 | 2011-10-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,200 | 15,000 | 0.03 | 0.00 | 2011-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,220 | 5,000 | 0.01 | 0.00 | 2011-10-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 215,220 | -10,000 | 0.02 | -0.00 | 2011-10-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 438,200 | -10,000 | 0.03 | -0.00 | 2011-10-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 633,148 | -20,000 | 0.05 | -0.00 | 2011-10-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-10-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,069,200 | -60,000 | 0.08 | -0.00 | 2011-10-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 615,000 | -80,000 | 0.05 | -0.01 | 2011-10-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,718,841 | -1,230,000 | 8.57 | -0.10 | 2011-10-04 |
| 15 | Total changed named holdings | 230,581,170 | 0 | 17.84 | 0.00 | ||
| 173 | Unchanged named holdings | 383,300,923 | 0 | 29.65 | 0.00 | ||
| 188 | Total named holdings | 613,882,093 | 0 | 47.49 | 0.00 | ||
| 23 | Unnamed Investor Participants | 22,910,335 | 0 | 1.77 | 0.00 | ||
| 211 | Total securities in CCASS | 636,792,428 | 0 | 49.27 | 0.00 | ||
| Securities not in CCASS | 655,753,555 | 0 | 50.73 | 0.00 | |||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 575,000 |
| Turnover | 658,650 |
| Average price | 1.145 |
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