Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | 50,267,368 | 780,000 | 2.83 | 0.04 | 2008-01-30 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2008-01-30 |
| 3 | B01387 | LUEN HING SECURITIES LTD | 344,330 | 20,000 | 0.02 | 0.00 | 2008-01-30 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2008-01-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,409,680 | 2,000 | 0.14 | 0.00 | 2008-01-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,235,420 | -4,000 | 0.35 | -0.00 | 2008-01-30 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 793,400 | -16,000 | 0.04 | -0.00 | 2008-01-30 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 620 | -20,000 | 0.00 | -0.00 | 2008-01-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,397,660 | -32,000 | 0.08 | -0.00 | 2008-01-30 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2008-01-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,092,650 | -42,000 | 0.29 | -0.00 | 2008-01-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 43,904,970 | -50,000 | 2.47 | -0.00 | 2008-01-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,138,000 | -50,000 | 0.68 | -0.00 | 2008-01-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,508,880 | -296,000 | 27.35 | -0.02 | 2008-01-30 |
| 17 | B01506 | BEAR STEARNS ASIA LTD | 22,726,000 | -300,000 | 1.28 | -0.02 | 2008-01-30 |
| 17 | Total changed named holdings | 631,068,978 | 0 | 35.55 | 0.00 | ||
| 222 | Unchanged named holdings | 229,735,052 | 0 | 12.94 | 0.00 | ||
| 239 | Total named holdings | 860,804,030 | 0 | 48.49 | 0.00 | ||
| 43 | Unnamed Investor Participants | 6,355,570 | 0 | 0.36 | 0.00 | ||
| 282 | Total securities in CCASS | 867,159,600 | 0 | 48.85 | 0.00 | ||
| Securities not in CCASS | 908,086,534 | 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 | 2008-01-28 |
| Volume | 670,000 |
| Turnover | 1,934,960 |
| Average price | 2.888 |
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