Emperor Entertainment Hotel Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | 19,506,210 | 1,205,000 | 1.51 | 0.09 | 2010-06-30 | |
| 2 | B01722 | CTW SECURITIES LTD | 500,000 | 220,000 | 0.04 | 0.02 | 2010-06-30 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,362,291 | 105,000 | 0.18 | 0.01 | 2010-06-30 | |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 321,200 | 100,000 | 0.02 | 0.01 | 2010-06-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 60,000 | 0.01 | 0.00 | 2010-06-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 333,261 | 50,000 | 0.03 | 0.00 | 2010-06-30 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,080 | 20,000 | 0.04 | 0.00 | 2010-06-30 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 168,115 | 15,000 | 0.01 | 0.00 | 2010-06-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 285,220 | 10,000 | 0.02 | 0.00 | 2010-06-30 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,800 | 10,000 | 0.01 | 0.00 | 2010-06-30 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 12,149 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,921 | -1 | 0.00 | -0.00 | 2010-06-30 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,558,200 | -2,000 | 0.20 | -0.00 | 2010-06-30 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,976,000 | -10,000 | 0.15 | -0.00 | 2010-06-30 | |
| 15 | B01610 | KGI ASIA LTD | 793,611 | -20,000 | 0.06 | -0.00 | 2010-06-30 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 2,994,642 | -30,000 | 0.23 | -0.00 | 2010-06-30 | |
| 17 | C00010 | CITIBANK N.A. | 55,505,745 | -39,999 | 4.29 | -0.00 | 2010-06-30 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,400 | -40,000 | 0.06 | -0.00 | 2010-06-30 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 235,950 | -40,000 | 0.02 | -0.00 | 2010-06-30 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,735,754 | -85,000 | 0.91 | -0.01 | 2010-06-30 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,039,750 | -95,000 | 0.08 | -0.01 | 2010-06-30 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,556,150 | -1,325,000 | 8.48 | -0.10 | 2010-06-30 | |
| 22 | Total changed named holdings | 211,366,449 | 110,000 | 16.35 | 0.01 | |||
| 168 | Unchanged named holdings | 413,143,823 | 0 | 31.96 | 0.00 | |||
| 190 | Total named holdings | 624,510,272 | 110,000 | 48.32 | 0.00 | |||
| 27 | Unnamed Investor Participants | 29,835,755 | -110,000 | 2.31 | -0.01 | |||
| 217 | Total securities in CCASS | 654,346,027 | 0 | 50.62 | 0.00 | |||
| Securities not in CCASS | 638,199,956 | 0 | 49.38 | 0.00 | ||||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 891,999 |
| Turnover | 1,236,149 |
| Average price | 1.386 |
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