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	B01123	HING WONG SECURITIES LTD	3,774,642	750,000	0.29	0.06	2011-11-28
2	B01606	EWARTON SECURITIES LTD	215,000	65,000	0.02	0.01	2011-11-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	12,090,434	60,000	0.94	0.00	2011-11-28
4	B01727	ICBC (ASIA) SECURITIES LTD	360,200	10,000	0.03	0.00	2011-11-28
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	225,000	10,000	0.02	0.00	2011-11-28
6	B01330	NOMURA SECURITIES (HK) LTD	100,000	-20,000	0.01	-0.00	2011-11-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,601,250	-125,000	5.08	-0.01	2011-11-28
8	B01246	ROCTEC SECURITIES CO LTD	18,468,000	-750,000	1.43	-0.06	2011-11-28
8		Total changed named holdings	100,834,526	0	7.80	0.00
183		Unchanged named holdings	513,037,567	0	39.69	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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