Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01338 | EMPEROR SECURITIES LTD | 192,107,878 | 200,000 | 14.86 | 0.02 | 2012-07-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,517,080 | 110,000 | 0.12 | 0.01 | 2012-07-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,313,148 | 110,000 | 0.18 | 0.01 | 2012-07-23 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 100,100 | 100,000 | 0.01 | 0.01 | 2012-07-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,170,040 | 100,000 | 0.32 | 0.01 | 2012-07-23 |
| 6 | C00010 | CITIBANK N.A. | 15,843,379 | 70,000 | 1.23 | 0.01 | 2012-07-23 |
| 7 | B01267 | WINFULL SECURITIES LTD | 248,000 | 70,000 | 0.02 | 0.01 | 2012-07-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,295,873 | 60,000 | 0.80 | 0.00 | 2012-07-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,296,000 | 30,000 | 0.18 | 0.00 | 2012-07-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 25,000 | 0.00 | 0.00 | 2012-07-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 291,020 | 20,000 | 0.02 | 0.00 | 2012-07-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,079,234 | 15,000 | 1.24 | 0.00 | 2012-07-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,580,280 | 15,000 | 1.36 | 0.00 | 2012-07-23 |
| 14 | B01606 | EWARTON SECURITIES LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2012-07-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-07-23 |
| 16 | B01647 | TRUTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-07-23 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,895,000 | -45,000 | 0.30 | -0.00 | 2012-07-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,251,538 | -50,000 | 0.17 | -0.00 | 2012-07-23 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 699,200 | -90,000 | 0.05 | -0.01 | 2012-07-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,790,830 | -705,000 | 12.98 | -0.05 | 2012-07-23 |
| 20 | Total changed named holdings | 437,688,600 | -30,000 | 33.86 | -0.00 | ||
| 166 | Unchanged named holdings | 185,495,423 | 0 | 14.35 | 0.00 | ||
| 186 | Total named holdings | 623,184,023 | -30,000 | 48.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 13,350,335 | 0 | 1.03 | 0.00 | ||
| 212 | Total securities in CCASS | 636,534,358 | -30,000 | 49.25 | -0.00 | ||
| Securities not in CCASS | 656,011,625 | 30,000 | 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 | 2012-07-19 |
| Volume | 1,310,000 |
| Turnover | 1,851,350 |
| Average price | 1.413 |
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