Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 101,204,817 | 870,000 | 7.83 | 0.07 | 2011-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,711,250 | 80,000 | 6.86 | 0.01 | 2011-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,895,434 | 35,000 | 0.92 | 0.00 | 2011-10-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 203,148 | 30,000 | 0.02 | 0.00 | 2011-10-31 |
| 5 | B01280 | WING FAT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,219,200 | 20,000 | 0.09 | 0.00 | 2011-10-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | 15,000 | 0.03 | 0.00 | 2011-10-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 9 | C00010 | CITIBANK N.A. | 18,239,484 | -10,000 | 1.41 | -0.00 | 2011-10-31 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,778 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,762,000 | -20,000 | 0.29 | -0.00 | 2011-10-31 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -30,000 | 0.03 | -0.00 | 2011-10-31 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,356,400 | -30,000 | 0.26 | -0.00 | 2011-10-31 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-31 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,731,000 | -50,000 | 0.13 | -0.00 | 2011-10-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,545,123 | -870,000 | 1.51 | -0.07 | 2011-10-31 |
| 17 | Total changed named holdings | 250,708,634 | 0 | 19.40 | 0.00 | ||
| 174 | Unchanged named holdings | 363,173,459 | 0 | 28.10 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 400,000 |
| Turnover | 502,150 |
| Average price | 1.255 |
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