Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 20,350,000 | 1,000,000 | 1.57 | 0.08 | 2011-11-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,000 | 75,000 | 0.04 | 0.01 | 2011-11-22 |
| 3 | B01606 | EWARTON SECURITIES LTD | 225,000 | 75,000 | 0.02 | 0.01 | 2011-11-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,741,000 | 30,000 | 0.13 | 0.00 | 2011-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,726,250 | 20,000 | 5.09 | 0.00 | 2011-11-22 |
| 6 | B01610 | KGI ASIA LTD | 480,611 | -5,000 | 0.04 | -0.00 | 2011-11-22 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | -10,000 | 0.03 | -0.00 | 2011-11-22 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 100 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | -25,000 | 0.01 | -0.00 | 2011-11-22 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,577,010 | -40,000 | 0.12 | -0.00 | 2011-11-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,200 | -45,000 | 0.03 | -0.00 | 2011-11-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | -55,000 | 0.03 | -0.00 | 2011-11-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,584,940 | -1,000,000 | 8.25 | -0.08 | 2011-11-22 |
| 13 | Total changed named holdings | 198,522,111 | 0 | 15.36 | 0.00 | ||
| 178 | Unchanged named holdings | 415,349,982 | 0 | 32.13 | 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 | 2011-11-18 |
| Volume | 200,000 |
| Turnover | 237,450 |
| Average price | 1.187 |
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