Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 36,736,522 | 395,000 | 2.84 | 0.03 | 2012-06-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,835,873 | 340,000 | 0.84 | 0.03 | 2012-06-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 690,000 | 290,000 | 0.05 | 0.02 | 2012-06-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,980,280 | 255,000 | 1.31 | 0.02 | 2012-06-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,545,040 | 250,000 | 0.27 | 0.02 | 2012-06-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 875,000 | 70,000 | 0.07 | 0.01 | 2012-06-15 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,274,400 | 50,000 | 0.18 | 0.00 | 2012-06-15 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,128,003 | 40,000 | 0.09 | 0.00 | 2012-06-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,355 | 20,000 | 0.03 | 0.00 | 2012-06-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,000 | 10,000 | 0.10 | 0.00 | 2012-06-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 790,220 | 10,000 | 0.06 | 0.00 | 2012-06-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 533,200 | 10,000 | 0.04 | 0.00 | 2012-06-15 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,018,210 | 5,000 | 0.08 | 0.00 | 2012-06-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-06-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,000 | -40,000 | 0.02 | -0.00 | 2012-06-15 |
| 18 | C00010 | CITIBANK N.A. | 18,896,804 | -430,000 | 1.46 | -0.03 | 2012-06-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 35,542,978 | -1,315,000 | 2.75 | -0.10 | 2012-06-15 |
| 19 | Total changed named holdings | 131,960,885 | 0 | 10.21 | 0.00 | ||
| 172 | Unchanged named holdings | 492,480,338 | 0 | 38.10 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 1,700,000 |
| Turnover | 1,979,000 |
| Average price | 1.164 |
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