Emperor Entertainment Hotel Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2012-05-09 to 2012-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,644,365 | 1,429,517 | 12.43 | 0.11 | 2012-05-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,442,470 | 365,000 | 1.19 | 0.03 | 2012-05-10 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,366,000 | 100,000 | 0.18 | 0.01 | 2012-05-10 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,488 | 35,000 | 0.11 | 0.00 | 2012-05-10 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,174,400 | 25,000 | 0.17 | 0.00 | 2012-05-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,000 | 5,000 | 0.10 | 0.00 | 2012-05-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,355 | 5,000 | 0.04 | 0.00 | 2012-05-10 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 79,128 | 4,000 | 0.01 | 0.00 | 2012-05-10 | |
| 9 | B01559 | WISETRADE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,120,000 | -5,000 | 1.17 | -0.00 | 2012-05-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,000 | -5,000 | 0.06 | -0.00 | 2012-05-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,910,000 | -10,000 | 0.30 | -0.00 | 2012-05-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,470,434 | -50,000 | 1.27 | -0.00 | 2012-05-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,347,000 | -50,000 | 0.49 | -0.00 | 2012-05-10 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,171,400 | -50,000 | 0.71 | -0.00 | 2012-05-10 | |
| 16 | C00010 | CITIBANK N.A. | 18,621,804 | -85,000 | 1.44 | -0.01 | 2012-05-10 | |
| 17 | B01709 | RPS INVESTMENT LTD | 200,000 | -655,000 | 0.02 | -0.05 | 2012-05-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,130,000 | -1,909,517 | 3.49 | -0.15 | 2012-05-10 | |
| 18 | Total changed named holdings | 299,651,844 | -855,000 | 23.18 | -0.07 | |||
| 172 | Unchanged named holdings | 324,794,379 | 0 | 25.13 | 0.00 | |||
| 190 | Total named holdings | 624,446,223 | -855,000 | 48.31 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,425,335 | 0 | 0.96 | 0.00 | |||
| 214 | Total securities in CCASS | 636,871,558 | -855,000 | 49.27 | -0.07 | |||
| Securities not in CCASS | 655,674,425 | 855,000 | 50.73 | 0.07 | ||||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 889,000 |
| Turnover | 1,198,980 |
| Average price | 1.349 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy