Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-01-10 to 2008-01-11
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 | 44,009,705 | 264,000 | 2.48 | 0.01 | 2008-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,098,880 | 106,000 | 27.10 | 0.01 | 2008-01-11 |
| 3 | B01387 | LUEN HING SECURITIES LTD | 322,330 | 100,000 | 0.02 | 0.01 | 2008-01-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,653,420 | 42,000 | 0.37 | 0.00 | 2008-01-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,148,000 | 36,000 | 0.68 | 0.00 | 2008-01-11 |
| 6 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-01-11 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 628,000 | 18,000 | 0.04 | 0.00 | 2008-01-11 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2008-01-11 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,080 | 2,000 | 0.04 | 0.00 | 2008-01-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,141 | -318 | 0.00 | -0.00 | 2008-01-11 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,682 | -0.00 | 2008-01-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,383,090 | -2,000 | 0.30 | -0.00 | 2008-01-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2008-01-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,140 | -8,000 | 0.01 | -0.00 | 2008-01-11 |
| 15 | B01252 | CORPORATE BROKERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 2,356,400 | -10,000 | 0.13 | -0.00 | 2008-01-11 |
| 17 | B01129 | WOCOM SECURITIES LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2008-01-11 |
| 18 | B01716 | ORIENT SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2008-01-11 |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 650,000 | -58,000 | 0.04 | -0.00 | 2008-01-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,750 | -100,000 | 0.01 | -0.01 | 2008-01-11 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2008-01-11 |
| 22 | B01610 | KGI ASIA LTD | 189,640 | -142,000 | 0.01 | -0.01 | 2008-01-11 |
| 22 | Total changed named holdings | 555,000,576 | 118,000 | 31.26 | 0.01 | ||
| 217 | Unchanged named holdings | 305,787,324 | 0 | 17.23 | 0.00 | ||
| 239 | Total named holdings | 860,787,900 | 118,000 | 48.49 | 0.00 | ||
| 43 | Unnamed Investor Participants | 6,213,570 | -118,000 | 0.35 | -0.01 | ||
| 282 | Total securities in CCASS | 867,001,470 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 908,244,664 | 0 | 51.16 | 0.00 | |||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-09 |
| Volume | 599,682 |
| Turnover | 1,951,044 |
| Average price | 3.253 |
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