Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | 236,478,680 | 82,000 | 13.32 | 0.00 | 2008-06-13 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2008-06-13 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2008-06-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 819,870 | 10,000 | 0.05 | 0.00 | 2008-06-13 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,620 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,775,977 | -2,000 | 1.28 | -0.00 | 2008-06-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2008-06-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,450 | -26,000 | 0.04 | -0.00 | 2008-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,253,660 | -28,000 | 0.07 | -0.00 | 2008-06-13 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 67,652,310 | -30,000 | 3.81 | -0.00 | 2008-06-13 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-06-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -52,000 | 0.00 | -0.00 | 2008-06-13 |
| 12 | Total changed named holdings | 330,038,567 | -22,000 | 18.59 | -0.00 | ||
| 221 | Unchanged named holdings | 531,540,900 | 0 | 29.94 | 0.00 | ||
| 233 | Total named holdings | 861,579,467 | -22,000 | 48.53 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,910,413 | -30,000 | 0.33 | -0.00 | ||
| 274 | Total securities in CCASS | 867,489,880 | -52,000 | 48.87 | -0.00 | ||
| Securities not in CCASS | 907,756,254 | 52,000 | 51.13 | 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 | 2008-06-11 |
| Volume | 228,000 |
| Turnover | 665,420 |
| Average price | 2.919 |
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