Emperor Entertainment Hotel Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01338 | EMPEROR SECURITIES LTD | 198,817,878 | 255,000 | 15.38 | 0.02 | 2012-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,040,830 | 160,000 | 11.69 | 0.01 | 2012-08-22 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,521,000 | 100,000 | 0.20 | 0.01 | 2012-08-22 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,000 | 60,000 | 0.04 | 0.00 | 2012-08-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,554,488 | 50,000 | 0.12 | 0.00 | 2012-08-22 | |
| 6 | C00010 | CITIBANK N.A. | 15,926,379 | 35,000 | 1.23 | 0.00 | 2012-08-22 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 205,930 | 20,000 | 0.02 | 0.00 | 2012-08-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,371,522 | 20,000 | 2.81 | 0.00 | 2012-08-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,000 | 15,000 | 0.11 | 0.00 | 2012-08-22 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,048,003 | 10,000 | 0.08 | 0.00 | 2012-08-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,232,000 | 5,000 | 0.56 | 0.00 | 2012-08-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,780 | -15,000 | 0.01 | -0.00 | 2012-08-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,783,148 | -30,000 | 0.14 | -0.00 | 2012-08-22 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 325,000 | -35,000 | 0.03 | -0.00 | 2012-08-22 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 844,000 | -50,000 | 0.07 | -0.00 | 2012-08-22 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 5,000 | -55,000 | 0.00 | -0.00 | 2012-08-22 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,230,873 | -55,000 | 0.79 | -0.00 | 2012-08-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,285,040 | -115,000 | 0.25 | -0.01 | 2012-08-22 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 30,454 | -375,000 | 0.00 | -0.03 | 2012-08-22 | |
| 19 | Total changed named holdings | 433,259,325 | 0 | 33.52 | 0.00 | |||
| 164 | Unchanged named holdings | 188,375,098 | 0 | 14.57 | 0.00 | |||
| 183 | Total named holdings | 621,634,423 | 0 | 48.09 | 0.00 | |||
| 26 | Unnamed Investor Participants | 13,100,335 | 0 | 1.01 | 0.00 | |||
| 209 | Total securities in CCASS | 634,734,758 | 0 | 49.11 | 0.00 | |||
| Securities not in CCASS | 657,811,225 | 0 | 50.89 | 0.00 | ||||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 800,000 |
| Turnover | 1,082,850 |
| Average price | 1.354 |
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