Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | B01338 | EMPEROR SECURITIES LTD | 42,190,970 | 894,000 | 2.38 | 0.05 | 2008-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,407,192 | 757,487 | 2.61 | 0.04 | 2008-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,639,880 | 181,000 | 27.24 | 0.01 | 2008-01-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 326,000 | 100,000 | 0.02 | 0.01 | 2008-01-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,406,650 | 44,000 | 0.30 | 0.00 | 2008-01-23 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 624,000 | 44,000 | 0.04 | 0.00 | 2008-01-23 |
| 7 | B01387 | LUEN HING SECURITIES LTD | 294,330 | 40,000 | 0.02 | 0.00 | 2008-01-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 849,230 | 20,000 | 0.05 | 0.00 | 2008-01-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2008-01-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 299,870 | 10,000 | 0.02 | 0.00 | 2008-01-23 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 100,830 | 10,000 | 0.01 | 0.00 | 2008-01-23 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 379,660 | 10,000 | 0.02 | 0.00 | 2008-01-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,461,680 | 6,000 | 0.14 | 0.00 | 2008-01-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 16 | B01716 | ORIENT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 793,400 | 4,000 | 0.04 | 0.00 | 2008-01-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,184,000 | 2,000 | 0.69 | 0.00 | 2008-01-23 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,554 | -6 | 0.00 | -0.00 | 2008-01-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,660 | -481 | 0.00 | -0.00 | 2008-01-23 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 923,000 | -20,000 | 0.05 | -0.00 | 2008-01-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,401,420 | -48,000 | 0.36 | -0.00 | 2008-01-23 |
| 23 | B01460 | BERICH BROKERAGE LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2008-01-23 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-01-23 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,212,000 | -200,000 | 0.07 | -0.01 | 2008-01-23 |
| 26 | B01506 | BEAR STEARNS ASIA LTD | 24,166,000 | -300,000 | 1.36 | -0.02 | 2008-01-23 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,570,200 | -1,500,000 | 0.71 | -0.08 | 2008-01-23 |
| 27 | Total changed named holdings | 641,396,526 | -10,000 | 36.13 | -0.00 | ||
| 210 | Unchanged named holdings | 219,629,374 | 0 | 12.37 | 0.00 | ||
| 237 | Total named holdings | 861,025,900 | -10,000 | 48.50 | 0.00 | ||
| 43 | Unnamed Investor Participants | 6,193,570 | 50,000 | 0.35 | 0.00 | ||
| 280 | Total securities in CCASS | 867,219,470 | 40,000 | 48.85 | 0.00 | ||
| Securities not in CCASS | 908,026,664 | -40,000 | 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 | 2008-01-21 |
| Volume | 2,680,493 |
| Turnover | 7,523,615 |
| Average price | 2.807 |
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