Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2007-10-17 to 2007-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,263,770 | 182,000 | 15.73 | 0.01 | 2007-10-18 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 85,000 | 80,000 | 0.00 | 0.00 | 2007-10-18 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2007-10-18 |
| 4 | B01610 | KGI ASIA LTD | 451,640 | 30,000 | 0.03 | 0.00 | 2007-10-18 |
| 5 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-18 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2007-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,222,000 | 2,000 | 0.46 | 0.00 | 2007-10-18 |
| 8 | B01340 | LEHIN SECURITIES LTD | 86,387 | -2,000 | 0.00 | -0.00 | 2007-10-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | -8,000 | 0.01 | -0.00 | 2007-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,212,790 | -10,000 | 0.35 | -0.00 | 2007-10-18 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-10-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 250,790 | -14,000 | 0.01 | -0.00 | 2007-10-18 |
| 13 | B01460 | BERICH BROKERAGE LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2007-10-18 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -30,000 | 0.00 | -0.00 | 2007-10-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,889,680 | -34,000 | 0.16 | -0.00 | 2007-10-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,081,660 | -50,000 | 0.12 | -0.00 | 2007-10-18 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,620 | -86,000 | 0.00 | -0.00 | 2007-10-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,224,705 | -90,000 | 15.17 | -0.01 | 2007-10-18 |
| 18 | Total changed named holdings | 569,245,042 | 4,000 | 32.07 | 0.00 | ||
| 221 | Unchanged named holdings | 288,936,058 | 0 | 16.28 | 0.00 | ||
| 239 | Total named holdings | 858,181,100 | 4,000 | 48.34 | 0.00 | ||
| 49 | Unnamed Investor Participants | 7,637,900 | 0 | 0.43 | 0.00 | ||
| 288 | Total securities in CCASS | 865,819,000 | 4,000 | 48.77 | 0.00 | ||
| Securities not in CCASS | 909,427,134 | -4,000 | 51.23 | -0.00 | |||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-16 |
| Volume | 454,000 |
| Turnover | 1,107,140 |
| Average price | 2.439 |
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