Emperor Entertainment Hotel Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | C00010 | CITIBANK N.A. | 29,964,079 | 2,870,000 | 2.32 | 0.22 | 2013-05-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,059,780 | 605,000 | 2.09 | 0.05 | 2013-05-13 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 554,000 | 500,000 | 0.04 | 0.04 | 2013-05-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,280 | 390,000 | 0.08 | 0.03 | 2013-05-14 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,835,000 | 285,000 | 0.45 | 0.02 | 2013-05-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,032,929 | 265,000 | 0.23 | 0.02 | 2013-05-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,790,000 | 185,000 | 0.29 | 0.01 | 2013-05-14 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 215,000 | 180,000 | 0.02 | 0.01 | 2013-05-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,240,000 | 115,000 | 0.17 | 0.01 | 2013-05-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,365,000 | 80,000 | 0.49 | 0.01 | 2013-05-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 638,148 | 80,000 | 0.05 | 0.01 | 2013-05-14 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,401,400 | 70,000 | 0.50 | 0.01 | 2013-05-14 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 115,000 | 70,000 | 0.01 | 0.01 | 2013-05-08 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,290,110 | 55,000 | 0.41 | 0.00 | 2013-05-10 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 604,200 | 50,000 | 0.05 | 0.00 | 2013-05-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | 45,000 | 0.02 | 0.00 | 2013-05-13 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 270,000 | 45,000 | 0.02 | 0.00 | 2013-05-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,100,220 | 40,000 | 0.09 | 0.00 | 2013-05-13 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 126,020 | 40,000 | 0.01 | 0.00 | 2013-05-13 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,345,860 | 25,000 | 0.10 | 0.00 | 2013-05-10 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 20,654 | 20,000 | 0.00 | 0.00 | 2013-05-13 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 203,297,078 | 20,000 | 15.73 | 0.00 | 2013-05-10 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 575,000 | 15,000 | 0.04 | 0.00 | 2013-05-14 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,080 | 10,000 | 0.13 | 0.00 | 2013-05-10 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,200 | 10,000 | 0.04 | 0.00 | 2013-05-14 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-05-08 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,000 | 5,000 | 0.06 | 0.00 | 2013-05-13 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 820,000 | 5,000 | 0.06 | 0.00 | 2013-05-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,447 | 500 | 0.00 | 0.00 | 2013-05-10 | |
| 30 | B01740 | WIN SECURITIES LTD | 890,000 | -5,000 | 0.07 | -0.00 | 2013-05-14 | |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 285,000 | -10,000 | 0.02 | -0.00 | 2013-05-08 | |
| 32 | B01755 | T G SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-05-09 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 350,000 | -20,000 | 0.03 | -0.00 | 2013-05-09 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 285,000 | -20,000 | 0.02 | -0.00 | 2013-05-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,390,188 | -24,300 | 0.11 | -0.00 | 2013-05-14 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 285,000 | -30,000 | 0.02 | -0.00 | 2013-05-09 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,200 | -40,000 | 0.04 | -0.00 | 2013-05-13 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,207,000 | -45,000 | 1.87 | -0.00 | 2013-05-14 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,245,040 | -50,000 | 0.17 | -0.00 | 2013-05-08 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,845,873 | -75,000 | 0.92 | -0.01 | 2013-05-13 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,037,711 | -75,000 | 0.08 | -0.01 | 2013-05-10 | |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 25,718,000 | -80,000 | 1.99 | -0.01 | 2013-05-13 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 255,000 | -90,000 | 0.02 | -0.01 | 2013-05-08 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,200 | -110,000 | 0.02 | -0.01 | 2013-05-14 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -130,000 | 0.00 | -0.01 | 2013-05-14 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,042,769 | -155,000 | 0.78 | -0.01 | 2013-05-14 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,641,538 | -180,000 | 0.28 | -0.01 | 2013-05-10 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 274,000 | -315,000 | 0.02 | -0.02 | 2013-05-13 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,648,317 | -824,200 | 12.82 | -0.06 | 2013-05-14 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,716,522 | -1,190,000 | 2.76 | -0.09 | 2013-05-14 | |
| 52 | LEE MAN BAN | 0 | -2,600,000 | 0.00 | -0.20 | 2013-05-13 | ||
| 52 | Total changed named holdings | 588,995,843 | 0 | 45.57 | 0.00 | |||
| 130 | Unchanged named holdings | 44,096,226 | 0 | 3.41 | 0.00 | |||
| 182 | Total named holdings | 633,092,069 | 0 | 48.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,340,800 | 0 | 0.34 | 0.00 | |||
| 202 | Total securities in CCASS | 637,432,869 | 0 | 49.32 | 0.00 | |||
| Securities not in CCASS | 655,113,114 | 0 | 50.68 | 0.00 | ||||
| Issued securities | 1,292,545,983 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 4,992,100 |
| Turnover | 11,887,179 |
| Average price | 2.381 |
Copyright & disclaimer, Privacy policy