Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 103,527,736 | 1,340,000 | 8.01 | 0.10 | 2011-10-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,045,000 | 945,000 | 0.24 | 0.07 | 2011-10-14 |
| 3 | B01740 | WIN SECURITIES LTD | 785,000 | 250,000 | 0.06 | 0.02 | 2011-10-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,358,003 | 110,000 | 0.11 | 0.01 | 2011-10-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,406,400 | 100,000 | 0.26 | 0.01 | 2011-10-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,280,000 | 40,000 | 0.25 | 0.00 | 2011-10-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,807,000 | 30,000 | 0.29 | 0.00 | 2011-10-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | 15,000 | 0.04 | 0.00 | 2011-10-14 |
| 9 | B01298 | GET NICE SECURITIES LTD | 299,040 | 15,000 | 0.02 | 0.00 | 2011-10-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 943,210 | 10,000 | 0.07 | 0.00 | 2011-10-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,539 | 40 | 0.00 | 0.00 | 2011-10-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,593 | -40 | 0.07 | -0.00 | 2011-10-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2011-10-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,025,434 | -10,000 | 0.85 | -0.00 | 2011-10-14 |
| 16 | B01610 | KGI ASIA LTD | 505,611 | -10,000 | 0.04 | -0.00 | 2011-10-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | -30,000 | 0.04 | -0.00 | 2011-10-14 |
| 18 | B01921 | GONG PING SECURITIES LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2011-10-14 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,341 | -50,000 | 0.00 | -0.00 | 2011-10-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,075,250 | -55,000 | 6.81 | -0.00 | 2011-10-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,200 | -80,000 | 0.03 | -0.01 | 2011-10-14 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 19,573,000 | -590,000 | 1.51 | -0.05 | 2011-10-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,148,204 | -1,990,000 | 1.71 | -0.15 | 2011-10-14 |
| 23 | Total changed named holdings | 264,315,561 | 0 | 20.45 | 0.00 | ||
| 167 | Unchanged named holdings | 349,566,532 | 0 | 27.04 | 0.00 | ||
| 190 | Total named holdings | 613,882,093 | 0 | 47.49 | 0.00 | ||
| 23 | Unnamed Investor Participants | 22,910,335 | 0 | 1.77 | 0.00 | ||
| 213 | 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 | 2011-10-12 |
| Volume | 1,625,040 |
| Turnover | 1,759,090 |
| Average price | 1.082 |
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