CCASS holding changes

Emperor Entertainment Hotel Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00296				Docs

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	119,725,680	1,305,000	9.26	0.10	2011-11-11
2	B01607	RHB SECURITIES HONG KONG LTD	185,558	100,000	0.01	0.01	2011-11-11
3	B01284	HANG SENG SECURITIES LTD	288,148	50,000	0.02	0.00	2011-11-11
4	B01493	YARDLEY SECURITIES LTD	50,000	50,000	0.00	0.00	2011-11-11
5	B01818	I-ACCESS INVESTORS LTD	130,000	30,000	0.01	0.00	2011-11-11
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	220,000	25,000	0.02	0.00	2011-11-11
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,155,873	10,000	0.71	0.00	2011-11-11
8	B01584	CHIEF SECURITIES LTD	275,220	-100,000	0.02	-0.01	2011-11-11
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,179,260	-1,470,000	1.79	-0.11	2011-11-11
9		Total changed named holdings	153,209,739	0	11.85	0.00
182		Unchanged named holdings	460,662,354	0	35.64	0.00
191		Total named holdings	613,872,093	0	47.49	0.00
24		Unnamed Investor Participants	22,920,335	0	1.77	0.00
215		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

These data are not adjusted for splits or bonus issues during the period.

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