Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,080,714 | 540,000 | 13.85 | 0.04 | 2012-10-31 |
| 2 | B01695 | DAH SING SECURITIES LTD | 810,000 | 100,000 | 0.06 | 0.01 | 2012-10-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,006,538 | 100,000 | 0.23 | 0.01 | 2012-10-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 985,000 | 70,000 | 0.08 | 0.01 | 2012-10-31 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,223,003 | 50,000 | 0.09 | 0.00 | 2012-10-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,554,488 | 50,000 | 0.12 | 0.00 | 2012-10-31 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | 50,000 | 0.01 | 0.00 | 2012-10-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,550,873 | 50,000 | 0.97 | 0.00 | 2012-10-31 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,276 | 50,000 | 0.02 | 0.00 | 2012-10-31 |
| 10 | B01267 | WINFULL SECURITIES LTD | 208,000 | 50,000 | 0.02 | 0.00 | 2012-10-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | 35,000 | 0.02 | 0.00 | 2012-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,727,080 | 30,000 | 0.13 | 0.00 | 2012-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 765,220 | 30,000 | 0.06 | 0.00 | 2012-10-31 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,930 | 30,000 | 0.04 | 0.00 | 2012-10-31 |
| 15 | B01326 | KING SUN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-10-31 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2012-10-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,692,000 | 25,000 | 0.60 | 0.00 | 2012-10-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 325,000 | 15,000 | 0.03 | 0.00 | 2012-10-31 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,742 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 195,000 | 10,000 | 0.02 | 0.00 | 2012-10-31 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 296,020 | 5,000 | 0.02 | 0.00 | 2012-10-31 |
| 23 | B01921 | GONG PING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-10-31 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,372,010 | -5,000 | 0.18 | -0.00 | 2012-10-31 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 725,000 | -10,000 | 0.06 | -0.00 | 2012-10-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,680,000 | -20,000 | 0.36 | -0.00 | 2012-10-31 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,200 | -20,000 | 0.08 | -0.00 | 2012-10-31 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-10-31 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2012-10-31 |
| 30 | B01460 | BERICH BROKERAGE LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2012-10-31 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,780 | -40,000 | 0.01 | -0.00 | 2012-10-31 |
| 32 | B01458 | YICKO SECURITIES LTD | 260,000 | -40,000 | 0.02 | -0.00 | 2012-10-31 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,974,280 | -60,000 | 1.24 | -0.00 | 2012-10-31 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | -180,000 | 0.01 | -0.01 | 2012-10-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,253,148 | -210,000 | 0.10 | -0.02 | 2012-10-31 |
| 36 | C00010 | CITIBANK N.A. | 15,172,079 | -320,000 | 1.17 | -0.02 | 2012-10-31 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,350,040 | -370,000 | 0.34 | -0.03 | 2012-10-31 |
| 37 | Total changed named holdings | 258,134,421 | 0 | 19.97 | 0.00 | ||
| 157 | Unchanged named holdings | 371,110,682 | 0 | 28.71 | 0.00 | ||
| 194 | Total named holdings | 629,245,103 | 0 | 48.68 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,000,335 | 0 | 0.54 | 0.00 | ||
| 220 | Total securities in CCASS | 636,245,438 | 0 | 49.22 | 0.00 | ||
| Securities not in CCASS | 656,300,545 | 0 | 50.78 | 0.00 | |||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 1,570,000 |
| Turnover | 2,289,650 |
| Average price | 1.458 |
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