Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 104,740,817 | 4,043,081 | 8.10 | 0.31 | 2011-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,190,250 | 75,000 | 6.82 | 0.01 | 2011-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | 35,000 | 0.05 | 0.00 | 2011-10-18 |
| 4 | B01492 | KAM WAH SECURITIES LTD | 2,430,000 | 30,000 | 0.19 | 0.00 | 2011-10-18 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,199,200 | 20,000 | 0.09 | 0.00 | 2011-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,220 | 15,000 | 0.01 | 0.00 | 2011-10-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 178,148 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 435,000 | 5,000 | 0.03 | 0.00 | 2011-10-18 |
| 9 | B01340 | LEHIN SECURITIES LTD | 8,423 | 4,043 | 0.00 | 0.00 | 2011-10-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,945,000 | -4,043 | 5.18 | -0.00 | 2011-10-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,235,000 | -5,000 | 0.25 | -0.00 | 2011-10-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,000 | -15,000 | 0.04 | -0.00 | 2011-10-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | -15,000 | 0.01 | -0.00 | 2011-10-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | -30,000 | 0.03 | -0.00 | 2011-10-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,980,123 | -4,168,081 | 1.62 | -0.32 | 2011-10-18 |
| 15 | Total changed named holdings | 290,108,181 | 0 | 22.44 | 0.00 | ||
| 176 | Unchanged named holdings | 323,773,912 | 0 | 25.05 | 0.00 | ||
| 191 | Total named holdings | 613,882,093 | 0 | 47.49 | 0.00 | ||
| 23 | Unnamed Investor Participants | 22,910,335 | 0 | 1.77 | 0.00 | ||
| 214 | 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 | 2011-10-14 |
| Volume | 299,043 |
| Turnover | 353,466 |
| Average price | 1.182 |
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