Emperor Entertainment Hotel Limited

Exchange Code Listed Last trade Delisted
HK Main 00296      
Stock code:
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CCASS holding changes from 2012-12-10 to 2012-12-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 1,288,148 325,000 0.10 0.03 2012-12-11
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,287,209 280,000 1.18 0.02 2012-12-11
3 B01695 DAH SING SECURITIES LTD 470,000 130,000 0.04 0.01 2012-12-11
4 B01118 EAST ASIA SECURITIES CO LTD 1,128,480 130,000 0.09 0.01 2012-12-11
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,400,040 125,000 0.19 0.01 2012-12-11
6 C00003 THE BANK OF EAST ASIA LTD 11,059,058 90,000 0.86 0.01 2012-12-11
7 B01727 ICBC (ASIA) SECURITIES LTD 800,200 80,000 0.06 0.01 2012-12-11
8 B01751 IMAGI BROKERAGE LTD 185,000 50,000 0.01 0.00 2012-12-11
9 B01130 BOCI SECURITIES LTD 7,220,000 45,000 0.56 0.00 2012-12-11
10 B01584 CHIEF SECURITIES LTD 950,220 40,000 0.07 0.00 2012-12-11
11 C00048 CHIYU BANKING CORPORATION LTD 356,020 35,000 0.03 0.00 2012-12-11
12 B01289 SOUTH CHINA SECURITIES LTD 100,454 35,000 0.01 0.00 2012-12-11
13 B01152 YU ON SECURITIES CO LTD 120,000 35,000 0.01 0.00 2012-12-11
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 725,200 30,000 0.06 0.00 2012-12-11
15 B01762 DBS VICKERS (HONG KONG) LTD 560,930 30,000 0.04 0.00 2012-12-11
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 890,000 25,000 0.07 0.00 2012-12-11
17 B01783 FREDDY CO LTD 85,000 25,000 0.01 0.00 2012-12-11
18 B01818 I-ACCESS INVESTORS LTD 360,000 25,000 0.03 0.00 2012-12-11
19 B01275 SANFULL SECURITIES LTD 62,000 20,000 0.00 0.00 2012-12-11
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 709,200 20,000 0.05 0.00 2012-12-11
21 C00028 NANYANG COMMERCIAL BANK LTD 4,265,000 15,000 0.33 0.00 2012-12-11
22 B01423 PRUDENTIAL BROKERAGE LTD 10,000 10,000 0.00 0.00 2012-12-11
23 B01607 RHB SECURITIES HONG KONG LTD 185,000 10,000 0.01 0.00 2012-12-11
24 B01843 TELECOM KING SECURITIES LTD 45,000 10,000 0.00 0.00 2012-12-11
25 B01458 YICKO SECURITIES LTD 270,000 10,000 0.02 0.00 2012-12-11
26 B01809 CHINA SYSTEM SECURITIES LTD 5,000 5,000 0.00 0.00 2012-12-11
27 B01323 DEUTSCHE SECURITIES ASIA LTD 32,190,267 -5,000 2.49 -0.00 2012-12-11
28 B01901 CMB INTERNATIONAL SECURITIES LTD 440,000 -10,000 0.03 -0.00 2012-12-11
29 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000 -10,000 0.00 -0.00 2012-12-11
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,433,003 -20,000 0.11 -0.00 2012-12-11
31 B01224 MERRILL LYNCH FAR EAST LTD 147,780 -45,000 0.01 -0.00 2012-12-11
32 B01298 GET NICE SECURITIES LTD 314,040 -50,000 0.02 -0.00 2012-12-11
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,897,080 -65,000 0.15 -0.01 2012-12-11
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,701,400 -120,000 0.91 -0.01 2012-12-11
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,720,873 -220,000 1.06 -0.02 2012-12-11
36 C00019 THE HONGKONG AND SHANGHAI BANKING 141,464,215 -230,000 10.94 -0.02 2012-12-11
37 B01686 FIRST SHANGHAI SECURITIES LTD 2,000,000 -300,000 0.15 -0.02 2012-12-11
38 C00033 BANK OF CHINA (HONG KONG) LTD 13,687,234 -560,000 1.06 -0.04 2012-12-11
38 Total changed named holdings 268,575,051 0 20.78 0.00
165 Unchanged named holdings 361,210,052 0 27.95 0.00
203 Total named holdings 629,785,103 0 48.72 0.00
25 Unnamed Investor Participants 7,435,335 0 0.58 0.00
228 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 date2012-12-07
Volume2,135,000
Turnover3,726,400
Average price1.745

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