Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2012-06-28 to 2012-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,550,040 | 270,000 | 0.27 | 0.02 | 2012-06-29 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 190,072,878 | 220,000 | 14.71 | 0.02 | 2012-06-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,245,000 | 200,000 | 0.17 | 0.02 | 2012-06-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 655,220 | 75,000 | 0.05 | 0.01 | 2012-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,443,148 | 45,000 | 0.19 | 0.00 | 2012-06-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,307,080 | 30,000 | 0.10 | 0.00 | 2012-06-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,394,488 | 30,000 | 0.11 | 0.00 | 2012-06-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,125,280 | 30,000 | 1.32 | 0.00 | 2012-06-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 740,140 | 20,000 | 0.06 | 0.00 | 2012-06-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,000 | 15,000 | 0.19 | 0.00 | 2012-06-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,780 | 5,000 | 0.01 | 0.00 | 2012-06-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,411 | 2,110 | 0.00 | 0.00 | 2012-06-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,027,000 | -5,000 | 0.54 | -0.00 | 2012-06-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,400 | -10,000 | 0.07 | -0.00 | 2012-06-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,035,000 | -20,000 | 0.08 | -0.00 | 2012-06-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 545,000 | -30,000 | 0.04 | -0.00 | 2012-06-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 721,000 | -50,000 | 0.06 | -0.00 | 2012-06-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,381,000 | -75,000 | 0.18 | -0.01 | 2012-06-29 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,324,200 | -80,000 | 0.10 | -0.01 | 2012-06-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -85,000 | 0.02 | -0.01 | 2012-06-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,302,830 | -92,110 | 13.02 | -0.01 | 2012-06-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,481,522 | -135,000 | 2.82 | -0.01 | 2012-06-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,809,234 | -170,000 | 1.30 | -0.01 | 2012-06-29 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2012-06-29 |
| 25 | Total changed named holdings | 457,994,651 | 0 | 35.43 | 0.00 | ||
| 166 | Unchanged named holdings | 166,211,572 | 0 | 12.86 | 0.00 | ||
| 191 | Total named holdings | 624,206,223 | 0 | 48.29 | 0.00 | ||
| 24 | Unnamed Investor Participants | 12,410,335 | 0 | 0.96 | 0.00 | ||
| 215 | Total securities in CCASS | 636,616,558 | 0 | 49.25 | 0.00 | ||
| Securities not in CCASS | 655,929,425 | 0 | 50.75 | 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 | 2012-06-27 |
| Volume | 1,417,110 |
| Turnover | 1,926,837 |
| Average price | 1.360 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy