Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,335,434 | 410,000 | 0.95 | 0.03 | 2011-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,734,295 | 190,000 | 8.49 | 0.01 | 2011-12-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,333,003 | 100,000 | 0.10 | 0.01 | 2011-12-29 |
| 4 | B01606 | EWARTON SECURITIES LTD | 225,000 | 75,000 | 0.02 | 0.01 | 2011-12-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,350,040 | 60,000 | 0.18 | 0.00 | 2011-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 645,000 | 50,000 | 0.05 | 0.00 | 2011-12-29 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 508,148 | 45,000 | 0.04 | 0.00 | 2011-12-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,771,000 | 40,000 | 0.14 | 0.00 | 2011-12-29 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,800 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 11 | B01921 | GONG PING SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,229,200 | 20,000 | 0.10 | 0.00 | 2011-12-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 300,220 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 16 | B01740 | WIN SECURITIES LTD | 610,000 | 10,000 | 0.05 | 0.00 | 2011-12-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,008,210 | 5,000 | 0.08 | 0.00 | 2011-12-29 |
| 19 | C00018 | HANG SENG BANK LTD | 2,043,237 | -5,000 | 0.16 | -0.00 | 2011-12-29 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 188,944,078 | -10,000 | 14.62 | -0.00 | 2011-12-29 |
| 21 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-12-29 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,697,000 | -45,000 | 0.29 | -0.00 | 2011-12-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,000 | -80,000 | 0.04 | -0.01 | 2011-12-29 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 18,368,000 | -100,000 | 1.42 | -0.01 | 2011-12-29 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,385,000 | -410,000 | 0.18 | -0.03 | 2011-12-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,886,250 | -530,000 | 4.94 | -0.04 | 2011-12-29 |
| 26 | Total changed named holdings | 412,272,915 | -50,000 | 31.90 | -0.00 | ||
| 163 | Unchanged named holdings | 201,369,178 | 0 | 15.58 | 0.00 | ||
| 189 | Total named holdings | 613,642,093 | -50,000 | 47.48 | 0.00 | ||
| 24 | Unnamed Investor Participants | 23,150,335 | 50,000 | 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 | 2011-12-23 |
| Volume | 1,315,000 |
| Turnover | 1,567,950 |
| Average price | 1.192 |
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