Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01338 | EMPEROR SECURITIES LTD | 197,017,878 | 450,000 | 15.24 | 0.03 | 2012-08-15 |
| 2 | B01709 | RPS INVESTMENT LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2012-08-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 85,000 | 0.03 | 0.01 | 2012-08-15 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 635,000 | 80,000 | 0.05 | 0.01 | 2012-08-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,958,148 | 60,000 | 0.15 | 0.00 | 2012-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,600,280 | 55,000 | 1.36 | 0.00 | 2012-08-15 |
| 7 | B01606 | EWARTON SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-08-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,285,873 | 15,000 | 0.80 | 0.00 | 2012-08-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 843,610 | 5,000 | 0.07 | 0.00 | 2012-08-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,421,000 | -5,000 | 0.19 | -0.00 | 2012-08-15 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,013,003 | -10,000 | 0.08 | -0.00 | 2012-08-15 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,974,234 | -35,000 | 1.24 | -0.00 | 2012-08-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,140 | -35,000 | 0.04 | -0.00 | 2012-08-15 |
| 15 | B01651 | MING HON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-08-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,780 | -65,000 | 0.01 | -0.01 | 2012-08-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,182,080 | -90,000 | 0.09 | -0.01 | 2012-08-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,305,000 | -100,000 | 0.10 | -0.01 | 2012-08-15 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-08-15 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,380,830 | -100,000 | 11.71 | -0.01 | 2012-08-15 |
| 20 | Total changed named holdings | 402,939,856 | 300,000 | 31.17 | 0.02 | ||
| 165 | Unchanged named holdings | 217,639,567 | 0 | 16.84 | 0.00 | ||
| 185 | Total named holdings | 620,579,423 | 300,000 | 48.01 | 0.00 | ||
| 27 | Unnamed Investor Participants | 13,200,335 | -100,000 | 1.02 | -0.01 | ||
| 212 | Total securities in CCASS | 633,779,758 | 200,000 | 49.03 | 0.02 | ||
| Securities not in CCASS | 658,766,225 | -200,000 | 50.97 | -0.02 | |||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 1,005,000 |
| Turnover | 1,392,600 |
| Average price | 1.386 |
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