Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,062,000 | 222,000 | 0.06 | 0.01 | 2008-02-05 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 43,994,970 | 130,000 | 2.48 | 0.01 | 2008-02-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,509,790 | 120,000 | 0.09 | 0.01 | 2008-02-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,215,400 | 72,000 | 0.86 | 0.00 | 2008-02-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,949,680 | 70,000 | 27.32 | 0.00 | 2008-02-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 865,230 | 40,000 | 0.05 | 0.00 | 2008-02-05 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2008-02-05 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,087,000 | 20,000 | 0.06 | 0.00 | 2008-02-05 |
| 9 | B01387 | LUEN HING SECURITIES LTD | 258,330 | 12,000 | 0.01 | 0.00 | 2008-02-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2008-02-05 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,011,900 | 10,000 | 0.11 | 0.00 | 2008-02-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,409,680 | 4,000 | 0.14 | 0.00 | 2008-02-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,750 | 4,000 | 0.01 | 0.00 | 2008-02-05 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 54,000 | 4,000 | 0.00 | 0.00 | 2008-02-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,034,650 | -4,000 | 0.28 | -0.00 | 2008-02-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 773,400 | -10,000 | 0.04 | -0.00 | 2008-02-05 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 863,670 | -20,000 | 0.05 | -0.00 | 2008-02-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 165,000 | -34,000 | 0.01 | -0.00 | 2008-02-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,017,368 | -258,000 | 2.99 | -0.01 | 2008-02-05 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,176,200 | -392,000 | 0.29 | -0.02 | 2008-02-05 |
| 21 | Total changed named holdings | 618,831,018 | 30,000 | 34.86 | 0.00 | ||
| 212 | Unchanged named holdings | 242,073,012 | 0 | 13.64 | 0.00 | ||
| 233 | Total named holdings | 860,904,030 | 30,000 | 48.49 | 0.00 | ||
| 43 | Unnamed Investor Participants | 6,269,570 | -30,000 | 0.35 | -0.00 | ||
| 276 | Total securities in CCASS | 867,173,600 | 0 | 48.85 | 0.00 | ||
| Securities not in CCASS | 908,072,534 | 0 | 51.15 | 0.00 | |||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-01 |
| Volume | 680,000 |
| Turnover | 2,035,420 |
| Average price | 2.993 |
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