Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,410,000 | 12,280,000 | 4.44 | 0.95 | 2012-02-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,065,040 | 475,000 | 0.24 | 0.04 | 2012-02-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,755,000 | 110,000 | 0.14 | 0.01 | 2012-02-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-02-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 515,140 | 80,000 | 0.04 | 0.01 | 2012-02-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,795,434 | 55,000 | 1.45 | 0.00 | 2012-02-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,408,135 | 35,000 | 1.04 | 0.00 | 2012-02-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,859,200 | 35,000 | 0.14 | 0.00 | 2012-02-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-02-24 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2012-02-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,165,873 | -5,000 | 0.79 | -0.00 | 2012-02-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-02-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,838,148 | -15,000 | 0.22 | -0.00 | 2012-02-24 |
| 14 | B01267 | WINFULL SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2012-02-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-02-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 490,220 | -30,000 | 0.04 | -0.00 | 2012-02-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,200 | -30,000 | 0.04 | -0.00 | 2012-02-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | -65,000 | 0.02 | -0.01 | 2012-02-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,095,000 | -90,000 | 0.08 | -0.01 | 2012-02-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,821,940 | -200,000 | 9.66 | -0.02 | 2012-02-24 |
| 21 | B01252 | CORPORATE BROKERS LTD | 42,220 | -300,000 | 0.00 | -0.02 | 2012-02-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,265,000 | -12,405,000 | 2.42 | -0.96 | 2012-02-24 |
| 22 | Total changed named holdings | 269,024,550 | 0 | 20.81 | 0.00 | ||
| 174 | Unchanged named holdings | 354,786,543 | 0 | 27.45 | 0.00 | ||
| 196 | Total named holdings | 623,811,093 | 0 | 48.26 | 0.00 | ||
| 22 | Unnamed Investor Participants | 12,950,335 | 0 | 1.00 | 0.00 | ||
| 218 | 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 | 2012-02-22 |
| Volume | 1,300,000 |
| Turnover | 1,663,650 |
| Average price | 1.280 |
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