Emperor Entertainment Hotel Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 191,907,878 | 375,000 | 14.85 | 0.03 | 2012-07-19 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,500,040 | 110,000 | 0.35 | 0.01 | 2012-07-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,034,234 | 90,000 | 1.24 | 0.01 | 2012-07-19 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,287,080 | 60,000 | 0.10 | 0.00 | 2012-07-19 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,259,400 | 40,000 | 0.17 | 0.00 | 2012-07-19 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | 30,000 | 0.04 | 0.00 | 2012-07-19 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2012-07-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,488 | 20,000 | 0.11 | 0.00 | 2012-07-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 565,220 | 10,000 | 0.04 | 0.00 | 2012-07-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,545,280 | 10,000 | 1.36 | 0.00 | 2012-07-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,166,522 | 5,000 | 2.80 | 0.00 | 2012-07-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 7,217,000 | -5,000 | 0.56 | -0.00 | 2012-07-19 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -5,000 | 0.02 | -0.00 | 2012-07-19 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,454 | -15,000 | 0.00 | -0.00 | 2012-07-19 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-19 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,140 | -30,000 | 0.03 | -0.00 | 2012-07-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | -100,000 | 0.06 | -0.01 | 2012-07-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,420,830 | -690,000 | 13.03 | -0.05 | 2012-07-19 | |
| 19 | Total changed named holdings | 449,341,566 | -100,000 | 34.76 | -0.01 | |||
| 169 | Unchanged named holdings | 174,172,457 | 0 | 13.48 | 0.00 | |||
| 188 | Total named holdings | 623,514,023 | -100,000 | 48.24 | 0.00 | |||
| 26 | Unnamed Investor Participants | 13,050,335 | 100,000 | 1.01 | 0.01 | |||
| 214 | Total securities in CCASS | 636,564,358 | 0 | 49.25 | 0.00 | |||
| Securities not in CCASS | 655,981,625 | 0 | 50.75 | 0.00 | ||||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 1,120,000 |
| Turnover | 1,579,500 |
| Average price | 1.410 |
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