Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | 57,950,000 | 9,090,000 | 4.48 | 0.70 | 2012-03-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,800,000 | 200,000 | 0.22 | 0.02 | 2012-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,950,434 | 50,000 | 1.47 | 0.00 | 2012-03-13 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2012-03-13 |
| 5 | B01610 | KGI ASIA LTD | 645,611 | 25,000 | 0.05 | 0.00 | 2012-03-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -5,000 | 0.02 | -0.00 | 2012-03-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,930,233 | -5,000 | 1.00 | -0.00 | 2012-03-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,068,148 | -10,000 | 0.16 | -0.00 | 2012-03-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -15,000 | 0.01 | -0.00 | 2012-03-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,902,000 | -20,000 | 0.53 | -0.00 | 2012-03-13 |
| 11 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2012-03-13 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,485,000 | -30,000 | 0.11 | -0.00 | 2012-03-13 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -30,000 | -0.00 | 2012-03-13 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-03-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,266,000 | -50,000 | 0.18 | -0.00 | 2012-03-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,113,200 | -125,000 | 0.09 | -0.01 | 2012-03-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,681,940 | -4,485,000 | 10.34 | -0.35 | 2012-03-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,650,000 | -4,560,000 | 1.98 | -0.35 | 2012-03-13 |
| 18 | Total changed named holdings | 266,937,566 | 0 | 20.65 | 0.00 | ||
| 173 | Unchanged named holdings | 356,893,527 | 0 | 27.61 | 0.00 | ||
| 191 | Total named holdings | 623,831,093 | 0 | 48.26 | 0.00 | ||
| 22 | Unnamed Investor Participants | 12,930,335 | 0 | 1.00 | 0.00 | ||
| 213 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 455,017 |
| Turnover | 592,572 |
| Average price | 1.302 |
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