Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,304,295 | 85,000 | 8.46 | 0.01 | 2011-12-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,233,003 | 50,000 | 0.10 | 0.00 | 2011-12-22 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,169,200 | 40,000 | 0.09 | 0.00 | 2011-12-22 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,742,000 | 25,000 | 0.29 | 0.00 | 2011-12-22 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 188,889,078 | 10,000 | 14.61 | 0.00 | 2011-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,221 | 3,462 | 0.00 | 0.00 | 2011-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,361,538 | -3,462 | 0.11 | -0.00 | 2011-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 463,148 | -30,000 | 0.04 | -0.00 | 2011-12-22 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,295,000 | -30,000 | 0.10 | -0.00 | 2011-12-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,761,250 | -185,000 | 5.01 | -0.01 | 2011-12-22 |
| 12 | Total changed named holdings | 372,277,733 | 0 | 28.80 | 0.00 | ||
| 177 | Unchanged named holdings | 241,414,360 | 0 | 18.68 | 0.00 | ||
| 189 | Total named holdings | 613,692,093 | 0 | 47.48 | 0.00 | ||
| 24 | Unnamed Investor Participants | 23,100,335 | 0 | 1.79 | 0.00 | ||
| 213 | 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 | 2011-12-20 |
| Volume | 1,118,462 |
| Turnover | 1,375,254 |
| Average price | 1.230 |
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