Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,449,420 | 2,430,000 | 0.36 | 0.14 | 2008-01-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 41,296,970 | 776,000 | 2.33 | 0.04 | 2008-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,649,705 | 744,000 | 2.57 | 0.04 | 2008-01-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 226,000 | 150,000 | 0.01 | 0.01 | 2008-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,362,650 | 60,000 | 0.30 | 0.00 | 2008-01-22 |
| 6 | B01460 | BERICH BROKERAGE LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2008-01-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,182,000 | 42,000 | 0.69 | 0.00 | 2008-01-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,000 | 34,000 | 0.01 | 0.00 | 2008-01-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 289,870 | 30,000 | 0.02 | 0.00 | 2008-01-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,412,000 | 28,000 | 0.19 | 0.00 | 2008-01-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,037,900 | 14,000 | 0.11 | 0.00 | 2008-01-22 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-01-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,411,400 | 10,000 | 0.87 | 0.00 | 2008-01-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 885,960 | 8,000 | 0.05 | 0.00 | 2008-01-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 789,400 | 6,000 | 0.04 | 0.00 | 2008-01-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-22 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 666,000 | -10,000 | 0.04 | -0.00 | 2008-01-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 959,790 | -14,000 | 0.05 | -0.00 | 2008-01-22 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 598,080 | -16,000 | 0.03 | -0.00 | 2008-01-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,000 | -18,000 | 0.00 | -0.00 | 2008-01-22 |
| 21 | B01150 | MTF SECURITIES LTD | 24,260 | -20,000 | 0.00 | -0.00 | 2008-01-22 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,400 | -20,000 | 0.00 | -0.00 | 2008-01-22 |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 580,000 | -26,000 | 0.03 | -0.00 | 2008-01-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,750 | -40,000 | 0.00 | -0.00 | 2008-01-22 |
| 25 | B01610 | KGI ASIA LTD | 189,640 | -50,000 | 0.01 | -0.00 | 2008-01-22 |
| 26 | B01716 | ORIENT SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-01-22 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,455,680 | -56,000 | 0.14 | -0.00 | 2008-01-22 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -70,000 | -0.00 | 2008-01-22 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 620 | -120,000 | 0.00 | -0.01 | 2008-01-22 |
| 30 | B01506 | BEAR STEARNS ASIA LTD | 24,466,000 | -528,000 | 1.38 | -0.03 | 2008-01-22 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,070,200 | -1,240,000 | 0.79 | -0.07 | 2008-01-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,458,880 | -2,116,000 | 27.23 | -0.12 | 2008-01-22 |
| 32 | Total changed named holdings | 661,809,575 | 0 | 37.28 | 0.00 | ||
| 204 | Unchanged named holdings | 199,226,325 | 0 | 11.22 | 0.00 | ||
| 236 | Total named holdings | 861,035,900 | 0 | 48.50 | 0.00 | ||
| 43 | Unnamed Investor Participants | 6,143,570 | 0 | 0.35 | 0.00 | ||
| 279 | Total securities in CCASS | 867,179,470 | 0 | 48.85 | 0.00 | ||
| Securities not in CCASS | 908,066,664 | 0 | 51.15 | 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 | 2008-01-18 |
| Volume | 2,670,000 |
| Turnover | 7,506,680 |
| Average price | 2.811 |
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