Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | C00010 | CITIBANK N.A. | 54,216,351 | 202,000 | 3.05 | 0.01 | 2008-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,600,637 | 196,000 | 1.27 | 0.01 | 2008-06-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,049,900 | 90,000 | 0.12 | 0.01 | 2008-06-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 204,000 | 82,000 | 0.01 | 0.00 | 2008-06-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | 70,000 | 0.01 | 0.00 | 2008-06-04 |
| 6 | B01610 | KGI ASIA LTD | 261,640 | 60,000 | 0.01 | 0.00 | 2008-06-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 749,870 | 58,000 | 0.04 | 0.00 | 2008-06-04 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,620 | 40,000 | 0.00 | 0.00 | 2008-06-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,673,050 | 30,000 | 0.26 | 0.00 | 2008-06-04 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-06-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,977,680 | 22,000 | 0.11 | 0.00 | 2008-06-04 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2008-06-04 |
| 13 | B01387 | LUEN HING SECURITIES LTD | 614,330 | 20,000 | 0.03 | 0.00 | 2008-06-04 |
| 14 | B01267 | WINFULL SECURITIES LTD | 249,130 | 14,000 | 0.01 | 0.00 | 2008-06-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2008-06-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,490 | 10,000 | 0.01 | 0.00 | 2008-06-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,281,660 | 4,000 | 0.07 | 0.00 | 2008-06-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 2,000 | 0.00 | 0.00 | 2008-06-04 |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2008-06-04 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-06-04 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 578,000 | -10,000 | 0.03 | -0.00 | 2008-06-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,225,000 | -30,000 | 0.07 | -0.00 | 2008-06-04 |
| 23 | B01298 | GET NICE SECURITIES LTD | 312,000 | -50,000 | 0.02 | -0.00 | 2008-06-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,735,680 | -860,000 | 28.04 | -0.05 | 2008-06-04 |
| 24 | Total changed named holdings | 589,532,038 | 0 | 33.21 | 0.00 | ||
| 207 | Unchanged named holdings | 271,984,319 | 0 | 15.32 | 0.00 | ||
| 231 | Total named holdings | 861,516,357 | 0 | 48.53 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,906,413 | 0 | 0.33 | 0.00 | ||
| 272 | 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 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 1,128,000 |
| Turnover | 3,354,580 |
| Average price | 2.974 |
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