Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-05-28 to 2008-05-29
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 | B01610 | KGI ASIA LTD | 359,640 | 138,000 | 0.02 | 0.01 | 2008-05-29 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 47,000 | 28,000 | 0.00 | 0.00 | 2008-05-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,369,680 | 20,000 | 28.07 | 0.00 | 2008-05-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,494,637 | 8,670 | 1.27 | 0.00 | 2008-05-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-05-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,095 | -670 | 0.00 | -0.00 | 2008-05-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,235,000 | -16,000 | 0.07 | -0.00 | 2008-05-29 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2008-05-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 67,096,310 | -110,000 | 3.78 | -0.01 | 2008-05-29 |
| 10 | Total changed named holdings | 589,740,362 | 0 | 33.22 | 0.00 | ||
| 221 | Unchanged named holdings | 271,731,995 | 0 | 15.31 | 0.00 | ||
| 231 | Total named holdings | 861,472,357 | 0 | 48.53 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,950,413 | 0 | 0.34 | 0.00 | ||
| 273 | Total securities in CCASS | 867,422,770 | 0 | 48.86 | 0.00 | ||
| Securities not in CCASS | 907,823,364 | 0 | 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 | 2008-05-27 |
| Volume | 229,330 |
| Turnover | 696,497 |
| Average price | 3.037 |
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