Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 115,721,940 | 5,275,000 | 8.95 | 0.41 | 2012-02-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,615,000 | 345,000 | 3.45 | 0.03 | 2012-02-15 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | 165,000 | 0.11 | 0.01 | 2012-02-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,778,148 | 105,000 | 0.21 | 0.01 | 2012-02-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,985,040 | 60,000 | 0.23 | 0.00 | 2012-02-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,335,250 | 35,000 | 1.03 | 0.00 | 2012-02-15 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,454 | 25,000 | 0.01 | 0.00 | 2012-02-15 |
| 8 | C00010 | CITIBANK N.A. | 18,344,484 | 15,000 | 1.42 | 0.00 | 2012-02-15 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,200 | 5,000 | 0.05 | 0.00 | 2012-02-15 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105 | 105 | 0.00 | 0.00 | 2012-02-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,488 | -105 | 0.07 | -0.00 | 2012-02-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -5,000 | 0.03 | -0.00 | 2012-02-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,112,000 | -10,000 | 0.55 | -0.00 | 2012-02-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 665,220 | -10,000 | 0.05 | -0.00 | 2012-02-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,181,000 | -20,000 | 0.17 | -0.00 | 2012-02-15 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,800 | -20,000 | 0.01 | -0.00 | 2012-02-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,046,400 | -20,000 | 0.08 | -0.00 | 2012-02-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,243,003 | -20,000 | 0.10 | -0.00 | 2012-02-15 |
| 20 | B01610 | KGI ASIA LTD | 780,611 | -20,000 | 0.06 | -0.00 | 2012-02-15 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-02-15 |
| 22 | B01740 | WIN SECURITIES LTD | 450,000 | -30,000 | 0.03 | -0.00 | 2012-02-15 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 454 | -50,000 | 0.00 | -0.00 | 2012-02-15 |
| 24 | B01725 | GT CAPITAL LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2012-02-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,000 | -75,000 | 0.02 | -0.01 | 2012-02-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,135,000 | -100,000 | 0.09 | -0.01 | 2012-02-15 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | -280,000 | 0.01 | -0.02 | 2012-02-15 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,175,000 | -5,300,000 | 4.04 | -0.41 | 2012-02-15 |
| 28 | Total changed named holdings | 268,605,597 | 0 | 20.78 | 0.00 | ||
| 172 | Unchanged named holdings | 355,205,496 | 0 | 27.48 | 0.00 | ||
| 200 | Total named holdings | 623,811,093 | 0 | 48.26 | 0.00 | ||
| 22 | Unnamed Investor Participants | 12,950,335 | 0 | 1.00 | 0.00 | ||
| 222 | Total securities in CCASS | 636,761,428 | 0 | 49.26 | 0.00 | ||
| Securities not in CCASS | 655,784,555 | 0 | 50.74 | 0.00 | |||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 995,000 |
| Turnover | 1,216,650 |
| Average price | 1.223 |
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