Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 46,538,719 | 10,382,197 | 3.60 | 0.80 | 2012-07-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,285,040 | 150,000 | 0.25 | 0.01 | 2012-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,525,280 | 80,000 | 1.36 | 0.01 | 2012-07-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,006,538 | 75,000 | 0.23 | 0.01 | 2012-07-10 |
| 5 | C00010 | CITIBANK N.A. | 15,646,804 | 50,000 | 1.21 | 0.00 | 2012-07-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 580,220 | 15,000 | 0.04 | 0.00 | 2012-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,374,234 | 10,000 | 1.27 | 0.00 | 2012-07-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 573,200 | 10,000 | 0.04 | 0.00 | 2012-07-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 813,210 | -5,000 | 0.06 | -0.00 | 2012-07-10 |
| 10 | B01427 | TSE'S SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-07-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,177,080 | -10,000 | 0.09 | -0.00 | 2012-07-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,073,003 | -10,000 | 0.08 | -0.00 | 2012-07-10 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -15,000 | 0.01 | -0.00 | 2012-07-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 141,270 | -20,000 | 0.01 | -0.00 | 2012-07-10 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,454 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 904,200 | -30,000 | 0.07 | -0.00 | 2012-07-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,240,873 | -45,000 | 0.79 | -0.00 | 2012-07-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,200 | -50,000 | 0.03 | -0.00 | 2012-07-10 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | -55,000 | 0.00 | -0.00 | 2012-07-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,780 | -70,000 | 0.02 | -0.01 | 2012-07-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,333,148 | -100,000 | 0.18 | -0.01 | 2012-07-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,335,633 | -10,337,197 | 12.25 | -0.80 | 2012-07-10 |
| 22 | Total changed named holdings | 279,341,886 | 0 | 21.61 | 0.00 | ||
| 169 | Unchanged named holdings | 344,824,337 | 0 | 26.68 | 0.00 | ||
| 191 | Total named holdings | 624,166,223 | 0 | 48.29 | 0.00 | ||
| 25 | Unnamed Investor Participants | 12,450,335 | 0 | 0.96 | 0.00 | ||
| 216 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 570,000 |
| Turnover | 826,800 |
| Average price | 1.451 |
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