Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 113,081,824 | 620,000 | 8.75 | 0.05 | 2012-01-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,945,116 | 325,000 | 2.47 | 0.03 | 2012-01-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,490,040 | 115,000 | 0.27 | 0.01 | 2012-01-18 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-01-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,630,873 | 100,000 | 0.75 | 0.01 | 2012-01-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 45,000 | 0.02 | 0.00 | 2012-01-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,181,000 | 10,000 | 0.09 | 0.00 | 2012-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2012-01-18 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 189,109,078 | -5,000 | 14.63 | -0.00 | 2012-01-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2012-01-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | -5,000 | 0.02 | -0.00 | 2012-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,390,434 | -10,000 | 1.11 | -0.00 | 2012-01-18 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,778 | -40,000 | 0.00 | -0.00 | 2012-01-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -90,000 | 0.00 | -0.01 | 2012-01-18 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 600,454 | -150,000 | 0.05 | -0.01 | 2012-01-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,800,250 | -1,065,000 | 2.38 | -0.08 | 2012-01-18 |
| 16 | Total changed named holdings | 395,175,847 | -50,000 | 30.57 | -0.00 | ||
| 183 | Unchanged named holdings | 218,320,246 | 0 | 16.89 | 0.00 | ||
| 199 | Total named holdings | 613,496,093 | -50,000 | 47.46 | 0.00 | ||
| 24 | Unnamed Investor Participants | 23,300,335 | 50,000 | 1.80 | 0.00 | ||
| 223 | Total securities in CCASS | 636,796,428 | 0 | 49.27 | 0.00 | ||
| Securities not in CCASS | 655,749,555 | 0 | 50.73 | 0.00 | |||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 1,775,000 |
| Turnover | 1,915,850 |
| Average price | 1.079 |
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