Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-05-23 to 2008-05-26
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 | B01338 | EMPEROR SECURITIES LTD | 67,262,310 | 50,000 | 3.79 | 0.00 | 2008-05-26 |
| 2 | B01150 | MTF SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2008-05-26 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 211,000 | 38,000 | 0.01 | 0.00 | 2008-05-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,339,967 | 30,000 | 1.26 | 0.00 | 2008-05-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,267,680 | 22,000 | 28.07 | 0.00 | 2008-05-26 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 516,040 | 20,000 | 0.03 | 0.00 | 2008-05-26 |
| 7 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 691,870 | 10,000 | 0.04 | 0.00 | 2008-05-26 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-26 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 11 | B01340 | LEHIN SECURITIES LTD | 107,084 | 1,000 | 0.01 | 0.00 | 2008-05-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 661,450 | -23,000 | 0.04 | -0.00 | 2008-05-26 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-05-26 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,750 | -40,000 | 0.00 | -0.00 | 2008-05-26 |
| 15 | B01610 | KGI ASIA LTD | 201,640 | -50,000 | 0.01 | -0.00 | 2008-05-26 |
| 16 | B01506 | BEAR STEARNS ASIA LTD | 16,306,000 | -100,000 | 0.92 | -0.01 | 2008-05-26 |
| 16 | Total changed named holdings | 606,751,791 | 10,000 | 34.18 | 0.00 | ||
| 217 | Unchanged named holdings | 254,720,566 | 0 | 14.35 | 0.00 | ||
| 233 | Total named holdings | 861,472,357 | 10,000 | 48.53 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,950,413 | 15,789 | 0.34 | 0.00 | ||
| 275 | Total securities in CCASS | 867,422,770 | 25,789 | 48.86 | 0.00 | ||
| Securities not in CCASS | 907,823,364 | -25,789 | 51.14 | -0.00 | |||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-22 |
| Volume | 243,000 |
| Turnover | 729,420 |
| Average price | 3.002 |
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