Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,989,940 | 4,725,000 | 11.76 | 0.37 | 2012-04-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,221,400 | 200,000 | 0.71 | 0.02 | 2012-04-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 966,400 | 125,000 | 0.07 | 0.01 | 2012-04-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,697,250 | 105,000 | 1.06 | 0.01 | 2012-04-13 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 380,000 | 80,000 | 0.03 | 0.01 | 2012-04-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 605,000 | 45,000 | 0.05 | 0.00 | 2012-04-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 440,220 | 40,000 | 0.03 | 0.00 | 2012-04-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | 30,000 | 0.09 | 0.00 | 2012-04-13 |
| 9 | B01298 | GET NICE SECURITIES LTD | 424,040 | 30,000 | 0.03 | 0.00 | 2012-04-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,858,148 | 30,000 | 0.14 | 0.00 | 2012-04-13 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-04-13 |
| 12 | B01610 | KGI ASIA LTD | 665,611 | 15,000 | 0.05 | 0.00 | 2012-04-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,276,000 | 10,000 | 0.18 | 0.00 | 2012-04-13 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 20,128 | 10,000 | 0.00 | 0.00 | 2012-04-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2012-04-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2012-04-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,901 | -2,320 | 0.00 | -0.00 | 2012-04-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,000 | -5,000 | 0.06 | -0.00 | 2012-04-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 993,200 | -20,000 | 0.08 | -0.00 | 2012-04-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 435,140 | -70,000 | 0.03 | -0.01 | 2012-04-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,702,000 | -85,000 | 0.52 | -0.01 | 2012-04-13 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 400,000 | -100,000 | 0.03 | -0.01 | 2012-04-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | -160,000 | 0.04 | -0.01 | 2012-04-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,475,000 | -182,680 | 1.43 | -0.01 | 2012-04-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,639,488 | -190,000 | 0.13 | -0.01 | 2012-04-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,400,000 | -4,665,000 | 4.05 | -0.36 | 2012-04-13 |
| 26 | Total changed named holdings | 266,625,866 | 0 | 20.63 | 0.00 | ||
| 164 | Unchanged named holdings | 358,720,227 | 0 | 27.75 | 0.00 | ||
| 190 | Total named holdings | 625,346,093 | 0 | 48.38 | 0.00 | ||
| 23 | Unnamed Investor Participants | 12,415,335 | 0 | 0.96 | 0.00 | ||
| 213 | Total securities in CCASS | 637,761,428 | 0 | 49.34 | 0.00 | ||
| Securities not in CCASS | 654,784,555 | 0 | 50.66 | 0.00 | |||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 1,562,680 |
| Turnover | 2,035,496 |
| Average price | 1.303 |
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