Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-03-19 to 2008-03-20
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 | 31,914,000 | 450,000 | 1.80 | 0.03 | 2008-03-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,675,400 | 50,000 | 0.88 | 0.00 | 2008-03-20 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 279,870 | 40,000 | 0.02 | 0.00 | 2008-03-20 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-03-20 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2008-03-20 |
| 6 | B01340 | LEHIN SECURITIES LTD | 116,761 | 10,000 | 0.01 | 0.00 | 2008-03-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,815,368 | 10,000 | 1.29 | 0.00 | 2008-03-20 |
| 8 | B01290 | SPS SECURITIES LTD | 21,100 | 8,000 | 0.00 | 0.00 | 2008-03-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,750 | 6,000 | 0.00 | 0.00 | 2008-03-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,592,250 | 4,000 | 0.26 | 0.00 | 2008-03-20 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 512,000 | 4,000 | 0.03 | 0.00 | 2008-03-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2008-03-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 713,230 | 2,000 | 0.04 | 0.00 | 2008-03-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -6,000 | 0.00 | -0.00 | 2008-03-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,113,680 | -8,000 | 0.12 | -0.00 | 2008-03-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2008-03-20 |
| 17 | B01150 | MTF SECURITIES LTD | 14,260 | -10,000 | 0.00 | -0.00 | 2008-03-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,235,000 | -10,000 | 0.07 | -0.00 | 2008-03-20 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 385,660 | -10,000 | 0.02 | -0.00 | 2008-03-20 |
| 20 | B01664 | ROOFER SECURITIES LTD | 0 | -14,000 | -0.00 | 2008-03-20 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 66,294,970 | -20,000 | 3.73 | -0.00 | 2008-03-20 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,000 | -42,000 | 0.00 | -0.00 | 2008-03-20 |
| 23 | B01460 | BERICH BROKERAGE LTD | 130 | -50,000 | 0.00 | -0.00 | 2008-03-20 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | -50,000 | 0.03 | -0.00 | 2008-03-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2008-03-20 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2008-03-20 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 276,000 | -82,000 | 0.02 | -0.00 | 2008-03-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,922,450 | -100,000 | 0.11 | -0.01 | 2008-03-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,038,680 | -132,000 | 27.15 | -0.01 | 2008-03-20 |
| 29 | Total changed named holdings | 632,048,559 | 0 | 35.60 | 0.00 | ||
| 203 | Unchanged named holdings | 229,727,571 | 0 | 12.94 | 0.00 | ||
| 232 | Total named holdings | 861,776,130 | 0 | 48.54 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,894,624 | 0 | 0.33 | 0.00 | ||
| 273 | Total securities in CCASS | 867,670,754 | 0 | 48.88 | 0.00 | ||
| Securities not in CCASS | 907,575,380 | 0 | 51.12 | 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 | 2008-03-18 |
| Volume | 934,000 |
| Turnover | 2,735,120 |
| Average price | 2.928 |
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