Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,872,736 | 7,080,000 | 8.04 | 0.55 | 2011-10-11 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,731,000 | 125,000 | 0.13 | 0.01 | 2011-10-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 325,220 | 110,000 | 0.03 | 0.01 | 2011-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,710,434 | 100,000 | 0.83 | 0.01 | 2011-10-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,175,040 | 80,000 | 0.17 | 0.01 | 2011-10-11 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,159,200 | 60,000 | 0.09 | 0.00 | 2011-10-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 924,633 | 50,000 | 0.07 | 0.00 | 2011-10-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,980,250 | 50,000 | 6.81 | 0.00 | 2011-10-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,200 | 45,000 | 0.03 | 0.00 | 2011-10-11 |
| 10 | B01610 | KGI ASIA LTD | 535,611 | 20,000 | 0.04 | 0.00 | 2011-10-11 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,341 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 228,148 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,248,003 | -15,000 | 0.10 | -0.00 | 2011-10-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,080 | -25,000 | 0.03 | -0.00 | 2011-10-11 |
| 17 | B01921 | GONG PING SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2011-10-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,567,000 | -35,000 | 0.35 | -0.00 | 2011-10-11 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 535,000 | -35,000 | 0.04 | -0.00 | 2011-10-11 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 20,238,000 | -450,000 | 1.57 | -0.03 | 2011-10-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,248,204 | -7,145,000 | 1.72 | -0.55 | 2011-10-11 |
| 21 | Total changed named holdings | 259,508,100 | 0 | 20.08 | 0.00 | ||
| 168 | Unchanged named holdings | 354,373,993 | 0 | 27.42 | 0.00 | ||
| 189 | Total named holdings | 613,882,093 | 0 | 47.49 | 0.00 | ||
| 23 | Unnamed Investor Participants | 22,910,335 | 0 | 1.77 | 0.00 | ||
| 212 | 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 | 2011-10-07 |
| Volume | 7,935,000 |
| Turnover | 8,575,250 |
| Average price | 1.081 |
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