Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-02-21 to 2008-02-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,047,000 | 90,000 | 0.06 | 0.01 | 2008-02-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,237,790 | 80,000 | 0.13 | 0.00 | 2008-02-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,041,900 | 60,000 | 0.12 | 0.00 | 2008-02-22 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 358,000 | 54,000 | 0.02 | 0.00 | 2008-02-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,377,400 | 50,000 | 0.87 | 0.00 | 2008-02-22 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-02-22 |
| 7 | B01387 | LUEN HING SECURITIES LTD | 248,330 | 20,000 | 0.01 | 0.00 | 2008-02-22 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,337 | 20,000 | 0.01 | 0.00 | 2008-02-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2008-02-22 |
| 10 | B01252 | CORPORATE BROKERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-02-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,220,000 | -10,000 | 0.69 | -0.00 | 2008-02-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,490 | -10,000 | 0.01 | -0.00 | 2008-02-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,401,680 | -12,000 | 0.14 | -0.00 | 2008-02-22 |
| 14 | B01298 | GET NICE SECURITIES LTD | 402,000 | -22,000 | 0.02 | -0.00 | 2008-02-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,750 | -30,000 | 0.01 | -0.00 | 2008-02-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,520,100 | -32,000 | 0.31 | -0.00 | 2008-02-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,352,000 | -48,000 | 3.06 | -0.00 | 2008-02-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,497,368 | -114,000 | 1.27 | -0.01 | 2008-02-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,733,680 | -136,000 | 26.01 | -0.01 | 2008-02-22 |
| 19 | Total changed named holdings | 581,080,825 | 0 | 32.73 | 0.00 | ||
| 217 | Unchanged named holdings | 279,793,205 | 0 | 15.76 | 0.00 | ||
| 236 | Total named holdings | 860,874,030 | 0 | 48.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 6,309,676 | 0 | 0.36 | 0.00 | ||
| 281 | Total securities in CCASS | 867,183,706 | 0 | 48.85 | 0.00 | ||
| Securities not in CCASS | 908,062,428 | 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 | 2008-02-20 |
| Volume | 474,000 |
| Turnover | 1,466,000 |
| Average price | 3.093 |
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