CCASS holding changes

Emperor Entertainment Hotel Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00296				Docs

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	173,604,567	4,543,138	13.43	0.35	2012-11-14
2	B01323	DEUTSCHE SECURITIES ASIA LTD	1,929,915	1,913,832	0.15	0.15	2012-11-14
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,475,040	230,000	0.27	0.02	2012-11-14
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	690,000	55,000	0.05	0.00	2012-11-14
5	B01818	I-ACCESS INVESTORS LTD	280,000	10,000	0.02	0.00	2012-11-14
6	B01584	CHIEF SECURITIES LTD	820,220	-20,000	0.06	-0.00	2012-11-14
7	B01130	BOCI SECURITIES LTD	7,487,000	-25,000	0.58	-0.00	2012-11-14
8	B01901	CMB INTERNATIONAL SECURITIES LTD	450,000	-40,000	0.03	-0.00	2012-11-14
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	24,932,000	-80,000	1.93	-0.01	2012-11-14
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,480,000	-85,000	0.19	-0.01	2012-11-14
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,559,488	-85,000	0.12	-0.01	2012-11-14
12	C00100	JPMORGAN CHASE BANK, NATIONAL	55,170	-6,416,970	0.00	-0.50	2012-11-14
12		Total changed named holdings	217,763,400	0	16.85	0.00
180		Unchanged named holdings	411,481,703	0	31.83	0.00
192		Total named holdings	629,245,103	0	48.68	0.00
26		Unnamed Investor Participants	7,000,335	0	0.54	0.00
218		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

These data are not adjusted for splits or bonus issues during the period.

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