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	C00019	THE HONGKONG AND SHANGHAI BANKING	110,054,295	320,000	8.51	0.02	2011-12-30
2	B01686	FIRST SHANGHAI SECURITIES LTD	2,535,000	150,000	0.20	0.01	2011-12-30
3	B01338	EMPEROR SECURITIES LTD	188,999,078	55,000	14.62	0.00	2011-12-30
4	B01183	CHONG HING SECURITIES LTD	1,821,000	50,000	0.14	0.00	2011-12-30
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	884,593	50,000	0.07	0.00	2011-12-30
6	B01330	NOMURA SECURITIES (HK) LTD	150,000	50,000	0.01	0.00	2011-12-30
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,269,200	40,000	0.10	0.00	2011-12-30
8	B01610	KGI ASIA LTD	530,611	20,000	0.04	0.00	2011-12-30
9	B01778	UNITED WORLD ONLINE LTD	1,300,000	5,000	0.10	0.00	2011-12-30
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	352,000	-60,000	0.03	-0.00	2011-12-30
11	B01740	WIN SECURITIES LTD	540,000	-70,000	0.04	-0.01	2011-12-30
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,276,250	-610,000	4.90	-0.05	2011-12-30
12		Total changed named holdings	371,712,027	0	28.76	0.00
177		Unchanged named holdings	241,930,066	0	18.72	0.00
189		Total named holdings	613,642,093	0	47.48	0.00
24		Unnamed Investor Participants	23,150,335	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

These data are not adjusted for splits or bonus issues during the period.

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