CCASS holding changes

Emperor Entertainment Hotel Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00296				Docs

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	947,080	70,000	0.07	0.01	2012-06-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	162,703,365	40,000	12.59	0.00	2012-06-01
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,645,040	35,000	0.20	0.00	2012-06-01
4	B01606	EWARTON SECURITIES LTD	185,000	30,000	0.01	0.00	2012-06-01
5	B01284	HANG SENG SECURITIES LTD	1,758,148	30,000	0.14	0.00	2012-06-01
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	645,000	-5,000	0.05	-0.00	2012-06-01
7	B01584	CHIEF SECURITIES LTD	435,220	-10,000	0.03	-0.00	2012-06-01
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,580,280	-15,000	1.28	-0.00	2012-06-01
9	C00010	CITIBANK N.A.	19,691,804	-25,000	1.52	-0.00	2012-06-01
10	C00033	BANK OF CHINA (HONG KONG) LTD	16,904,234	-65,000	1.31	-0.01	2012-06-01
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,815,000	-85,000	3.16	-0.01	2012-06-01
11		Total changed named holdings	263,310,171	0	20.37	0.00
180		Unchanged named holdings	361,131,052	0	27.94	0.00
191		Total named holdings	624,441,223	0	48.31	0.00
24		Unnamed Investor Participants	12,445,335	0	0.96	0.00
215		Total securities in CCASS	636,886,558	0	49.27	0.00
		Securities not in CCASS	655,659,425	0	50.73	0.00
		Issued securities	1,292,545,983	0	100.00	0.00	2012-05-31

These data are not adjusted for splits or bonus issues during the period.

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