Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-02-29 to 2008-03-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,148,000 | 500,000 | 1.64 | 0.03 | 2008-03-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-03-03 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,620 | 20,000 | 0.00 | 0.00 | 2008-03-03 |
| 4 | B01387 | LUEN HING SECURITIES LTD | 396,330 | 8,000 | 0.02 | 0.00 | 2008-03-03 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,214 | -2,000 | 0.00 | -0.00 | 2008-03-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,904,650 | -4,000 | 0.28 | -0.00 | 2008-03-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2008-03-03 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2008-03-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,316,000 | -28,000 | 0.69 | -0.00 | 2008-03-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,305,680 | -88,000 | 0.13 | -0.00 | 2008-03-03 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 828,000 | -100,000 | 0.05 | -0.01 | 2008-03-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,459,368 | -102,000 | 1.27 | -0.01 | 2008-03-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,246,680 | -174,000 | 27.39 | -0.01 | 2008-03-03 |
| 13 | Total changed named holdings | 558,730,542 | 20,000 | 31.47 | 0.00 | ||
| 223 | Unchanged named holdings | 302,479,488 | 0 | 17.04 | 0.00 | ||
| 236 | Total named holdings | 861,210,030 | 20,000 | 48.51 | 0.00 | ||
| 42 | Unnamed Investor Participants | 6,099,676 | -20,000 | 0.34 | -0.00 | ||
| 278 | Total securities in CCASS | 867,309,706 | 0 | 48.86 | 0.00 | ||
| Securities not in CCASS | 907,936,428 | 0 | 51.14 | 0.00 | |||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-28 |
| Volume | 550,000 |
| Turnover | 1,721,760 |
| Average price | 3.130 |
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