Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,010,170 | 965,000 | 0.08 | 0.07 | 2012-11-30 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 202,942,878 | 300,000 | 15.70 | 0.02 | 2012-11-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,516,667 | 300,000 | 3.29 | 0.02 | 2012-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,934,234 | 295,000 | 1.08 | 0.02 | 2012-11-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,378,003 | 100,000 | 0.11 | 0.01 | 2012-11-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,534,488 | 50,000 | 0.12 | 0.00 | 2012-11-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,557,000 | 30,000 | 1.90 | 0.00 | 2012-11-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2012-11-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,610 | 30,000 | 0.05 | 0.00 | 2012-11-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 903,200 | 30,000 | 0.07 | 0.00 | 2012-11-30 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-11-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 795,200 | 20,000 | 0.06 | 0.00 | 2012-11-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 695,200 | 10,000 | 0.05 | 0.00 | 2012-11-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 5,000 | 0.02 | 0.00 | 2012-11-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | 5,000 | 0.02 | 0.00 | 2012-11-30 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2012-11-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,205,267 | -5,000 | 2.49 | -0.00 | 2012-11-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 589,200 | -10,000 | 0.05 | -0.00 | 2012-11-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | -20,000 | 0.03 | -0.00 | 2012-11-30 |
| 20 | B01924 | LT SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-30 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 895,000 | -45,000 | 0.07 | -0.00 | 2012-11-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,087,080 | -65,000 | 0.16 | -0.01 | 2012-11-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,649,400 | -75,000 | 0.20 | -0.01 | 2012-11-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,582,209 | -90,000 | 1.13 | -0.01 | 2012-11-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,235,873 | -110,000 | 1.10 | -0.01 | 2012-11-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,095,000 | -125,000 | 0.08 | -0.01 | 2012-11-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,000 | -130,000 | 0.11 | -0.01 | 2012-11-30 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 935,000 | -200,000 | 0.07 | -0.02 | 2012-11-30 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,571,400 | -270,000 | 0.97 | -0.02 | 2012-11-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,890,524 | -1,035,000 | 11.05 | -0.08 | 2012-11-30 |
| 30 | Total changed named holdings | 518,282,603 | 0 | 40.10 | 0.00 | ||
| 168 | Unchanged named holdings | 111,472,500 | 0 | 8.62 | 0.00 | ||
| 198 | Total named holdings | 629,755,103 | 0 | 48.72 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,465,335 | 0 | 0.58 | 0.00 | ||
| 223 | Total securities in CCASS | 637,220,438 | 0 | 49.30 | 0.00 | ||
| Securities not in CCASS | 655,325,545 | 0 | 50.70 | 0.00 | |||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 1,320,000 |
| Turnover | 2,237,050 |
| Average price | 1.695 |
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