Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,410,905 | 37,278,000 | 14.31 | 2.31 | 2007-08-07 |
| 2 | C00010 | CITIBANK N.A. | 91,831,950 | 860,000 | 5.68 | 0.05 | 2007-08-07 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 13,900,970 | 142,000 | 0.86 | 0.01 | 2007-08-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 128,000 | 0.03 | 0.01 | 2007-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,237,060 | 104,000 | 0.57 | 0.01 | 2007-08-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2007-08-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,519,400 | 40,000 | 0.90 | 0.00 | 2007-08-07 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 64,100 | 40,000 | 0.00 | 0.00 | 2007-08-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,547,000 | 40,000 | 0.10 | 0.00 | 2007-08-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,237,010 | 30,000 | 0.26 | 0.00 | 2007-08-07 |
| 11 | B01790 | YIELDFUL SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2007-08-07 |
| 12 | B01387 | LUEN HING SECURITIES LTD | 616,330 | 20,000 | 0.04 | 0.00 | 2007-08-07 |
| 13 | B01275 | SANFULL SECURITIES LTD | 174,400 | 20,000 | 0.01 | 0.00 | 2007-08-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,017,060 | 18,000 | 0.06 | 0.00 | 2007-08-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 363,660 | 18,000 | 0.02 | 0.00 | 2007-08-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 651,870 | 16,000 | 0.04 | 0.00 | 2007-08-07 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 6,674,000 | 16,000 | 0.41 | 0.00 | 2007-08-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2007-08-07 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2007-08-07 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,111,300 | 6,000 | 0.07 | 0.00 | 2007-08-07 |
| 23 | B01606 | EWARTON SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2007-08-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,217,885 | -4,000 | 0.51 | -0.00 | 2007-08-07 |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 358,000 | -6,000 | 0.02 | -0.00 | 2007-08-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,914,340 | -8,000 | 0.12 | -0.00 | 2007-08-07 |
| 27 | B01643 | LAI PO HUNG & CO LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2007-08-07 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 806,000 | -18,000 | 0.05 | -0.00 | 2007-08-07 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,317,000 | -20,000 | 0.08 | -0.00 | 2007-08-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,750 | -20,000 | 0.01 | -0.00 | 2007-08-07 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,000 | -30,000 | 0.01 | -0.00 | 2007-08-07 |
| 32 | B01469 | KAISER SECURITIES LTD | 0 | -30,000 | -0.00 | 2007-08-07 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 49,660 | -30,000 | 0.00 | -0.00 | 2007-08-07 |
| 34 | B01716 | ORIENT SECURITIES LTD | 0 | -40,000 | -0.00 | 2007-08-07 | |
| 35 | B01741 | SINOMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2007-08-07 | |
| 36 | B01150 | MTF SECURITIES LTD | 24,260 | -50,000 | 0.00 | -0.00 | 2007-08-07 |
| 37 | B01610 | KGI ASIA LTD | 433,640 | -110,000 | 0.03 | -0.01 | 2007-08-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,912,570 | -38,480,000 | 15.71 | -2.38 | 2007-08-07 |
| 38 | Total changed named holdings | 646,095,120 | 0 | 39.97 | 0.00 | ||
| 212 | Unchanged named holdings | 200,334,410 | 0 | 12.39 | 0.00 | ||
| 250 | Total named holdings | 846,429,530 | 0 | 52.36 | 0.00 | ||
| 50 | Unnamed Investor Participants | 8,157,900 | 0 | 0.50 | 0.00 | ||
| 300 | Total securities in CCASS | 854,587,430 | 0 | 52.86 | 0.00 | ||
| Securities not in CCASS | 762,024,751 | 0 | 47.14 | 0.00 | |||
| Issued securities | 1,616,612,181 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 1,306,000 |
| Turnover | 3,046,080 |
| Average price | 2.332 |
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