Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-04-28 to 2008-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,590,680 | 64,000 | 28.03 | 0.00 | 2008-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,795,050 | 50,000 | 0.27 | 0.00 | 2008-04-29 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 66,616,310 | 18,000 | 3.75 | 0.00 | 2008-04-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 117,052 | 12,000 | 0.01 | 0.00 | 2008-04-29 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2008-04-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 717,400 | 8,000 | 0.04 | 0.00 | 2008-04-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 429,870 | 4,000 | 0.02 | 0.00 | 2008-04-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -4,000 | -0.00 | 2008-04-29 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2008-04-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,846,100 | -6,000 | 0.22 | -0.00 | 2008-04-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,450 | -10,000 | 0.08 | -0.00 | 2008-04-29 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-04-29 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-04-29 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,233,000 | -30,000 | 0.07 | -0.00 | 2008-04-29 |
| 15 | B01150 | MTF SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-04-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,011,900 | -40,000 | 0.11 | -0.00 | 2008-04-29 |
| 16 | Total changed named holdings | 579,065,812 | 0 | 32.62 | 0.00 | ||
| 215 | Unchanged named holdings | 282,383,545 | 0 | 15.91 | 0.00 | ||
| 231 | Total named holdings | 861,449,357 | 0 | 48.53 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,944,624 | 0 | 0.33 | 0.00 | ||
| 272 | Total securities in CCASS | 867,393,981 | 0 | 48.86 | 0.00 | ||
| Securities not in CCASS | 907,852,153 | 0 | 51.14 | 0.00 | |||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-25 |
| Volume | 267,000 |
| Turnover | 792,580 |
| Average price | 2.968 |
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