Emperor Entertainment Hotel Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 168,155,365 | 842,000 | 13.01 | 0.07 | 2012-06-22 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,066,400 | 780,000 | 0.78 | 0.06 | 2012-06-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,436,538 | 700,000 | 0.19 | 0.05 | 2012-06-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,658,148 | 690,000 | 0.21 | 0.05 | 2012-06-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,000 | 600,000 | 0.16 | 0.05 | 2012-06-22 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730,140 | 380,000 | 0.06 | 0.03 | 2012-06-22 | |
| 7 | B01610 | KGI ASIA LTD | 980,741 | 325,000 | 0.08 | 0.03 | 2012-06-22 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 430,000 | 300,000 | 0.03 | 0.02 | 2012-06-22 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,000 | 150,000 | 0.06 | 0.01 | 2012-06-22 | |
| 10 | B01520 | NORTH SEA SECURITIES LTD | 192,000 | 60,000 | 0.01 | 0.00 | 2012-06-22 | |
| 11 | B01416 | VC BROKERAGE LTD | 60,295 | 60,000 | 0.00 | 0.00 | 2012-06-22 | |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 65,000 | 55,000 | 0.01 | 0.00 | 2012-06-22 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 34,128 | 30,000 | 0.00 | 0.00 | 2012-06-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 563,200 | 30,000 | 0.04 | 0.00 | 2012-06-22 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 901,400 | 25,000 | 0.07 | 0.00 | 2012-06-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 385,000 | 25,000 | 0.03 | 0.00 | 2012-06-22 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 55,578 | 20,000 | 0.00 | 0.00 | 2012-06-22 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 275,000 | 20,000 | 0.02 | 0.00 | 2012-06-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,355 | 20,000 | 0.03 | 0.00 | 2012-06-22 | |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 189,352,878 | 10,000 | 14.65 | 0.00 | 2012-06-22 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 301 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,456,000 | -5,000 | 0.19 | -0.00 | 2012-06-22 | |
| 25 | C00010 | CITIBANK N.A. | 16,036,804 | -5,000 | 1.24 | -0.00 | 2012-06-22 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,929 | -5,000 | 0.00 | -0.00 | 2012-06-22 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-06-22 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2012-06-22 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 30 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,055,000 | -10,000 | 0.08 | -0.00 | 2012-06-22 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,742 | -20,000 | 0.01 | -0.00 | 2012-06-22 | |
| 33 | B01725 | GT CAPITAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-22 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,200 | -20,000 | 0.03 | -0.00 | 2012-06-22 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,103,003 | -25,000 | 0.09 | -0.00 | 2012-06-22 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2012-06-22 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 83,454 | -40,000 | 0.01 | -0.00 | 2012-06-22 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 125,000 | -45,000 | 0.01 | -0.00 | 2012-06-22 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,224,400 | -50,000 | 0.17 | -0.00 | 2012-06-22 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-06-22 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 656,200 | -60,000 | 0.05 | -0.00 | 2012-06-22 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,364,488 | -60,000 | 0.11 | -0.00 | 2012-06-22 | |
| 43 | B01130 | BOCI SECURITIES LTD | 6,727,000 | -70,000 | 0.52 | -0.01 | 2012-06-22 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 210,000 | -70,000 | 0.02 | -0.01 | 2012-06-22 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -75,000 | 0.01 | -0.01 | 2012-06-22 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,484,200 | -80,000 | 0.11 | -0.01 | 2012-06-22 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,895,000 | -85,000 | 0.30 | -0.01 | 2012-06-22 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 840,220 | -160,000 | 0.07 | -0.01 | 2012-06-22 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 745,000 | -170,000 | 0.06 | -0.01 | 2012-06-22 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 988,210 | -195,000 | 0.08 | -0.02 | 2012-06-22 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,327,080 | -240,000 | 0.10 | -0.02 | 2012-06-22 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,387,351 | -370,000 | 1.35 | -0.03 | 2012-06-22 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 32,182,978 | -430,000 | 2.49 | -0.03 | 2012-06-22 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,855,040 | -570,000 | 0.22 | -0.04 | 2012-06-22 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,244,234 | -625,000 | 1.33 | -0.05 | 2012-06-22 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,156,522 | -725,000 | 2.80 | -0.06 | 2012-06-22 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,180,873 | -780,000 | 0.79 | -0.06 | 2012-06-22 | |
| 57 | Total changed named holdings | 538,849,395 | 20,000 | 41.69 | 0.00 | |||
| 133 | Unchanged named holdings | 85,586,828 | 0 | 6.62 | 0.00 | |||
| 190 | Total named holdings | 624,436,223 | 20,000 | 48.31 | 0.00 | |||
| 25 | Unnamed Investor Participants | 12,430,335 | -20,000 | 0.96 | -0.00 | |||
| 215 | Total securities in CCASS | 636,866,558 | 0 | 49.27 | 0.00 | |||
| Securities not in CCASS | 655,679,425 | 0 | 50.73 | 0.00 | ||||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 7,482,000 |
| Turnover | 9,979,820 |
| Average price | 1.334 |
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