Emperor Entertainment Hotel Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00296				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-12-14 to 2010-12-15

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	C00048	CHIYU BANKING CORPORATION LTD	821,020	210,000	0.06	0.02	2010-12-15
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	459,000	100,000	0.04	0.01	2010-12-15
3	B01686	FIRST SHANGHAI SECURITIES LTD	840,000	100,000	0.06	0.01	2010-12-15
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	640,140	70,000	0.05	0.01	2010-12-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	12,106,754	65,000	0.94	0.01	2010-12-15
6	B01389	ZHONGRONG PT SECURITIES LTD	155,000	55,000	0.01	0.00	2010-12-15
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	755,333	30,000	0.06	0.00	2010-12-15
8	B01559	WISETRADE SECURITIES LTD	39,000	25,000	0.00	0.00	2010-12-15
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,215,000	20,000	1.02	0.00	2010-12-15
10	B01525	KEE CHEONG SECURITIES CO LTD	23,200	20,000	0.00	0.00	2010-12-15
11	B01610	KGI ASIA LTD	830,611	20,000	0.06	0.00	2010-12-15
12	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	925,000	20,000	0.07	0.00	2010-12-15
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,622,231	20,000	0.20	0.00	2010-12-15
14	B01183	CHONG HING SECURITIES LTD	586,000	10,000	0.05	0.00	2010-12-15
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,611,400	10,000	0.12	0.00	2010-12-15
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,941,830	10,000	6.03	0.00	2010-12-15
17	B01318	OKASAN INTERNATIONAL (ASIA) LTD	103,800	5,000	0.01	0.00	2010-12-15
18	B01778	UNITED WORLD ONLINE LTD	1,670,000	-5,000	0.13	-0.00	2010-12-15
19	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0	-10,000	0.00	-0.00	2010-12-15
20	B01356	DELTA ASIA SECURITIES LTD	100	-20,000	0.00	-0.00	2010-12-15
21	B01130	BOCI SECURITIES LTD	3,261,000	-25,000	0.25	-0.00	2010-12-15
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	405,000	-25,000	0.03	-0.00	2010-12-15
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	145,000	-30,000	0.01	-0.00	2010-12-15
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,401,000	-30,000	0.11	-0.00	2010-12-15
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,212,080	-50,000	0.09	-0.00	2010-12-15
26	B01137	CHOW SANG SANG SECURITIES LTD	139,800	-50,000	0.01	-0.00	2010-12-15
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,433,043	-60,000	0.11	-0.00	2010-12-15
28	B01727	ICBC (ASIA) SECURITIES LTD	1,390,200	-60,000	0.11	-0.00	2010-12-15
29	C00019	THE HONGKONG AND SHANGHAI BANKING	118,224,270	-75,000	9.15	-0.01	2010-12-15
30	B01284	HANG SENG SECURITIES LTD	1,703,261	-80,000	0.13	-0.01	2010-12-15
31	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	275,000	-80,000	0.02	-0.01	2010-12-15
32	B01338	EMPEROR SECURITIES LTD	164,844,078	-100,000	12.75	-0.01	2010-12-15
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,920,873	-100,000	1.15	-0.01	2010-12-15
33		Total changed named holdings	424,700,024	-10,000	32.86	-0.00
171		Unchanged named holdings	200,238,038	0	15.49	0.00
204		Total named holdings	624,938,062	-10,000	48.35	0.00
25		Unnamed Investor Participants	29,139,635	0	2.25	0.00
229		Total securities in CCASS	654,077,697	-10,000	50.60	-0.00
		Securities not in CCASS	638,468,286	10,000	49.40	0.00
		Issued securities	1,292,545,983	0	100.00	0.00	30-Nov-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-12-13
Volume	1,280,000
Turnover	2,155,650
Average price	1.684

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