Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 121,079,940 | 304,260 | 9.37 | 0.02 | 2011-11-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 300,220 | 25,000 | 0.02 | 0.00 | 2011-11-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,850,000 | -329,260 | 1.69 | -0.03 | 2011-11-17 |
| 3 | Total changed named holdings | 143,230,160 | 0 | 11.08 | 0.00 | ||
| 188 | Unchanged named holdings | 470,641,933 | 0 | 36.41 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 25,000 |
| Turnover | 30,250 |
| Average price | 1.210 |
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