Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01338 | EMPEROR SECURITIES LTD | 188,964,078 | 75,000 | 14.62 | 0.01 | 2011-12-23 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,209,200 | 40,000 | 0.09 | 0.00 | 2011-12-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,290,000 | 20,000 | 0.25 | 0.00 | 2011-12-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,080 | -15,000 | 0.03 | -0.00 | 2011-12-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 305,000 | -20,000 | 0.02 | -0.00 | 2011-12-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,641,250 | -120,000 | 5.00 | -0.01 | 2011-12-23 |
| 7 | Total changed named holdings | 258,976,608 | 0 | 20.04 | 0.00 | ||
| 182 | Unchanged named holdings | 354,715,485 | 0 | 27.44 | 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 | 2011-12-21 |
| Volume | 370,000 |
| Turnover | 454,500 |
| Average price | 1.228 |
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