Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,164,000 | 516,000 | 1.70 | 0.03 | 2008-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,663,368 | 268,000 | 1.28 | 0.02 | 2008-03-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,522,100 | 50,000 | 0.31 | 0.00 | 2008-03-05 |
| 4 | B01610 | KGI ASIA LTD | 189,640 | 20,000 | 0.01 | 0.00 | 2008-03-05 |
| 5 | B01427 | TSE'S SECURITIES LTD | 344,000 | 14,000 | 0.02 | 0.00 | 2008-03-05 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,620 | 10,000 | 0.00 | 0.00 | 2008-03-05 |
| 7 | B01290 | SPS SECURITIES LTD | 13,100 | 8,100 | 0.00 | 0.00 | 2008-03-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,295,680 | 2,000 | 0.13 | 0.00 | 2008-03-05 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 66,144,970 | -20,000 | 3.73 | -0.00 | 2008-03-05 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 276,030 | -20,000 | 0.02 | -0.00 | 2008-03-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,000 | -20,000 | 0.04 | -0.00 | 2008-03-05 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 776,000 | -26,000 | 0.04 | -0.00 | 2008-03-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000,080 | -28,000 | 3.15 | -0.00 | 2008-03-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,750 | -30,000 | 0.00 | -0.00 | 2008-03-05 |
| 15 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-03-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 781,230 | -60,000 | 0.04 | -0.00 | 2008-03-05 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 93,130 | -70,000 | 0.01 | -0.00 | 2008-03-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,824,650 | -94,000 | 0.27 | -0.01 | 2008-03-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,337,660 | -100,000 | 0.08 | -0.01 | 2008-03-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,564,680 | -348,000 | 27.35 | -0.02 | 2008-03-05 |
| 20 | Total changed named holdings | 677,727,688 | 22,100 | 38.18 | 0.00 | ||
| 214 | Unchanged named holdings | 183,504,442 | 0 | 10.34 | 0.00 | ||
| 234 | Total named holdings | 861,232,130 | 22,100 | 48.51 | 0.00 | ||
| 42 | Unnamed Investor Participants | 6,085,676 | -14,000 | 0.34 | -0.00 | ||
| 276 | Total securities in CCASS | 867,317,806 | 8,100 | 48.86 | 0.00 | ||
| Securities not in CCASS | 907,928,328 | -8,100 | 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 | 2008-03-03 |
| Volume | 982,000 |
| Turnover | 3,076,080 |
| Average price | 3.132 |
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