Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 20,775,123 | 120,000 | 1.61 | 0.01 | 2011-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,375,250 | 40,000 | 6.84 | 0.00 | 2011-10-24 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,199,200 | 40,000 | 0.09 | 0.00 | 2011-10-24 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 100,558 | 15,000 | 0.01 | 0.00 | 2011-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -1,220 | 0.01 | -0.00 | 2011-10-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 759 | -3,780 | 0.00 | -0.00 | 2011-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,060,040 | -15,000 | 0.16 | -0.00 | 2011-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,822,000 | -20,000 | 0.30 | -0.00 | 2011-10-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,130,817 | -175,000 | 7.75 | -0.01 | 2011-10-24 |
| 9 | Total changed named holdings | 216,553,747 | 0 | 16.75 | 0.00 | ||
| 181 | Unchanged named holdings | 397,328,346 | 0 | 30.74 | 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 | 2011-10-20 |
| Volume | 136,220 |
| Turnover | 156,366 |
| Average price | 1.148 |
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