Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,651,250 | 50,000 | 5.08 | 0.00 | 2011-11-30 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 5,000 | 0.02 | 0.00 | 2011-11-30 |
| 3 | B01921 | GONG PING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,155,873 | -10,000 | 0.71 | -0.00 | 2011-11-30 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-11-30 | |
| 5 | Total changed named holdings | 75,052,123 | 0 | 5.81 | 0.00 | ||
| 186 | Unchanged named holdings | 538,819,970 | 0 | 41.69 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 55,000 |
| Turnover | 64,500 |
| Average price | 1.173 |
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