Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 142,485,063 | 1,264,838 | 11.02 | 0.10 | 2012-12-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,345,000 | 475,000 | 0.26 | 0.04 | 2012-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,055,000 | 345,000 | 0.08 | 0.03 | 2012-12-28 |
| 4 | C00010 | CITIBANK N.A. | 17,507,079 | 135,000 | 1.35 | 0.01 | 2012-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,000 | 130,000 | 0.16 | 0.01 | 2012-12-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,847,080 | 30,000 | 0.14 | 0.00 | 2012-12-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,248,480 | 30,000 | 0.10 | 0.00 | 2012-12-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 455,200 | 25,000 | 0.04 | 0.00 | 2012-12-28 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 355,000 | 20,000 | 0.03 | 0.00 | 2012-12-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 880,000 | 15,000 | 0.07 | 0.00 | 2012-12-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 555,000 | 15,000 | 0.04 | 0.00 | 2012-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2012-12-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 365,000 | 5,000 | 0.03 | 0.00 | 2012-12-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,617,000 | -5,000 | 1.90 | -0.00 | 2012-12-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 203,307,878 | -10,000 | 15.73 | -0.00 | 2012-12-28 |
| 16 | B01610 | KGI ASIA LTD | 585,611 | -10,000 | 0.05 | -0.00 | 2012-12-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,303,200 | -10,000 | 0.10 | -0.00 | 2012-12-28 |
| 18 | B01458 | YICKO SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,200 | -20,000 | 0.05 | -0.00 | 2012-12-28 |
| 20 | B01783 | FREDDY CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2012-12-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 679,200 | -20,000 | 0.05 | -0.00 | 2012-12-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,821,667 | -25,000 | 3.31 | -0.00 | 2012-12-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,421,199 | -25,000 | 1.12 | -0.00 | 2012-12-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 107,711 | -25,000 | 0.01 | -0.00 | 2012-12-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 910,220 | -30,000 | 0.07 | -0.00 | 2012-12-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,594,400 | -30,000 | 0.20 | -0.00 | 2012-12-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,383,148 | -30,000 | 0.11 | -0.00 | 2012-12-28 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,558 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -35,000 | 0.02 | -0.00 | 2012-12-28 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,000 | -40,000 | 0.03 | -0.00 | 2012-12-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,135,040 | -45,000 | 0.17 | -0.00 | 2012-12-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,554,488 | -50,000 | 0.12 | -0.00 | 2012-12-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 321,020 | -55,000 | 0.02 | -0.00 | 2012-12-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,276 | -100,000 | 0.00 | -0.01 | 2012-12-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,592,234 | -110,000 | 1.05 | -0.01 | 2012-12-28 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,137,010 | -125,000 | 0.17 | -0.01 | 2012-12-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,621,400 | -185,000 | 0.82 | -0.01 | 2012-12-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,426 | -1,434,838 | 0.01 | -0.11 | 2012-12-28 |
| 39 | Total changed named holdings | 497,793,788 | 0 | 38.51 | 0.00 | ||
| 161 | Unchanged named holdings | 132,941,325 | 0 | 10.29 | 0.00 | ||
| 200 | Total named holdings | 630,735,113 | 0 | 48.80 | 0.00 | ||
| 24 | Unnamed Investor Participants | 6,235,335 | 0 | 0.48 | 0.00 | ||
| 224 | Total securities in CCASS | 636,970,448 | 0 | 49.28 | 0.00 | ||
| Securities not in CCASS | 655,575,535 | 0 | 50.72 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,595,000 |
| Turnover | 2,863,900 |
| Average price | 1.796 |
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