Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 107,624,940 | 1,040,000 | 8.33 | 0.08 | 2011-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,030,434 | 55,000 | 0.93 | 0.00 | 2011-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,721,250 | -5,000 | 5.08 | -0.00 | 2011-11-23 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 189,054,078 | -15,000 | 14.63 | -0.00 | 2011-11-23 |
| 5 | B01606 | EWARTON SECURITIES LTD | 150,000 | -75,000 | 0.01 | -0.01 | 2011-11-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,350,000 | -1,000,000 | 1.50 | -0.08 | 2011-11-23 |
| 6 | Total changed named holdings | 393,930,702 | 0 | 30.48 | 0.00 | ||
| 185 | Unchanged named holdings | 219,941,391 | 0 | 17.02 | 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 | 2011-11-21 |
| Volume | 95,000 |
| Turnover | 115,700 |
| Average price | 1.218 |
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