Emperor Entertainment Hotel Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01338 | EMPEROR SECURITIES LTD | 199,917,878 | 400,000 | 15.47 | 0.03 | 2012-08-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,820,830 | 245,000 | 11.67 | 0.02 | 2012-08-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | 100,000 | 0.08 | 0.01 | 2012-08-28 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,000 | 70,000 | 0.04 | 0.01 | 2012-08-28 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 565,220 | 35,000 | 0.04 | 0.00 | 2012-08-28 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,270,040 | 30,000 | 0.25 | 0.00 | 2012-08-28 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,376,522 | 10,000 | 2.81 | 0.00 | 2012-08-28 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2012-08-28 | |
| 9 | C00010 | CITIBANK N.A. | 15,836,379 | -5,000 | 1.23 | -0.00 | 2012-08-28 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-08-28 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,038,003 | -10,000 | 0.08 | -0.00 | 2012-08-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 813,610 | -10,000 | 0.06 | -0.00 | 2012-08-28 | |
| 13 | B01610 | KGI ASIA LTD | 625,741 | -25,000 | 0.05 | -0.00 | 2012-08-28 | |
| 14 | B01740 | WIN SECURITIES LTD | 685,000 | -40,000 | 0.05 | -0.00 | 2012-08-28 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2012-08-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,553,148 | -80,000 | 0.12 | -0.01 | 2012-08-28 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,529,234 | -100,000 | 1.20 | -0.01 | 2012-08-28 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,432,000 | -120,000 | 0.57 | -0.01 | 2012-08-28 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,140,280 | -455,000 | 1.33 | -0.04 | 2012-08-28 | |
| 19 | Total changed named holdings | 453,550,885 | 0 | 35.09 | 0.00 | |||
| 164 | Unchanged named holdings | 168,083,538 | 0 | 13.00 | 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 | 2012-08-24 |
| Volume | 735,000 |
| Turnover | 1,018,450 |
| Average price | 1.386 |
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