Emperor Entertainment Hotel Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,405,500 | 1,215,000 | 3.67 | 0.09 | 2011-07-08 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 150,558 | 100,000 | 0.01 | 0.01 | 2011-07-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,313,260 | 75,000 | 0.10 | 0.01 | 2011-07-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,052,000 | 65,000 | 0.31 | 0.01 | 2011-07-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,840,040 | 50,000 | 0.14 | 0.00 | 2011-07-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,220 | 30,000 | 0.01 | 0.00 | 2011-07-08 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,000 | 15,000 | 0.03 | 0.00 | 2011-07-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | 10,000 | 0.03 | 0.00 | 2011-07-08 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,325,873 | 10,000 | 0.80 | 0.00 | 2011-07-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 195,000 | 5,000 | 0.02 | 0.00 | 2011-07-08 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 100 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 909,633 | -15,000 | 0.07 | -0.00 | 2011-07-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,460,250 | -20,000 | 5.92 | -0.00 | 2011-07-08 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 50,454 | -30,000 | 0.00 | -0.00 | 2011-07-08 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 10,000 | -55,000 | 0.00 | -0.00 | 2011-07-08 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-07-08 | |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 22,543,000 | -175,000 | 1.74 | -0.01 | 2011-07-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,900,240 | -1,220,000 | 9.12 | -0.09 | 2011-07-08 | |
| 20 | Total changed named holdings | 284,212,128 | -30,000 | 21.99 | -0.00 | |||
| 162 | Unchanged named holdings | 329,844,965 | 0 | 25.52 | 0.00 | |||
| 182 | Total named holdings | 614,057,093 | -30,000 | 47.51 | 0.00 | |||
| 21 | Unnamed Investor Participants | 23,945,335 | 30,000 | 1.85 | 0.00 | |||
| 203 | Total securities in CCASS | 638,002,428 | 0 | 49.36 | 0.00 | |||
| Securities not in CCASS | 654,543,555 | 0 | 50.64 | 0.00 | ||||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 460,000 |
| Turnover | 861,500 |
| Average price | 1.873 |
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