Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 162,303,365 | 1,560,000 | 12.56 | 0.12 | 2012-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,924,234 | 55,000 | 1.31 | 0.00 | 2012-05-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,680,040 | 50,000 | 0.21 | 0.00 | 2012-05-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,718,148 | 40,000 | 0.13 | 0.00 | 2012-05-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2012-05-25 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | 15,000 | 0.01 | 0.00 | 2012-05-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,645,470 | 10,000 | 1.29 | 0.00 | 2012-05-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 325,000 | 5,000 | 0.03 | 0.00 | 2012-05-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,000 | -5,000 | 0.05 | -0.00 | 2012-05-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,355 | -10,000 | 0.03 | -0.00 | 2012-05-25 |
| 11 | C00010 | CITIBANK N.A. | 19,726,804 | -35,000 | 1.53 | -0.00 | 2012-05-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,000 | -50,000 | 0.03 | -0.00 | 2012-05-25 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-05-25 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,510,000 | -1,605,000 | 3.21 | -0.12 | 2012-05-25 |
| 14 | Total changed named holdings | 263,613,416 | 0 | 20.39 | 0.00 | ||
| 177 | Unchanged named holdings | 360,867,807 | 0 | 27.92 | 0.00 | ||
| 191 | Total named holdings | 624,481,223 | 0 | 48.31 | 0.00 | ||
| 24 | Unnamed Investor Participants | 12,425,335 | 0 | 0.96 | 0.00 | ||
| 215 | Total securities in CCASS | 636,906,558 | 0 | 49.28 | 0.00 | ||
| Securities not in CCASS | 655,639,425 | 0 | 50.72 | 0.00 | |||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 350,000 |
| Turnover | 410,350 |
| Average price | 1.172 |
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