Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | 369,166,180 | 220,000 | 20.80 | 0.01 | 2008-07-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,266,000 | 194,000 | 8.63 | 0.01 | 2008-07-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,620,100 | 68,000 | 0.20 | 0.00 | 2008-07-07 |
| 4 | B01716 | ORIENT SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2008-07-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 717,230 | -10,000 | 0.04 | -0.00 | 2008-07-07 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 410,040 | -10,000 | 0.02 | -0.00 | 2008-07-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,854,977 | -12,000 | 1.29 | -0.00 | 2008-07-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 703,450 | -14,000 | 0.04 | -0.00 | 2008-07-07 |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2008-07-07 |
| 11 | B01506 | BEAR STEARNS ASIA LTD | 14,206,000 | -100,000 | 0.80 | -0.01 | 2008-07-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,045,000 | -132,000 | 0.06 | -0.01 | 2008-07-07 |
| 12 | Total changed named holdings | 566,210,977 | 200,000 | 31.89 | 0.01 | ||
| 222 | Unchanged named holdings | 295,549,490 | 0 | 16.65 | 0.00 | ||
| 234 | Total named holdings | 861,760,467 | 200,000 | 48.54 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,920,413 | 0 | 0.33 | 0.00 | ||
| 276 | Total securities in CCASS | 867,680,880 | 200,000 | 48.88 | 0.01 | ||
| Securities not in CCASS | 907,565,254 | -200,000 | 51.12 | -0.01 | |||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 620,000 |
| Turnover | 1,562,240 |
| Average price | 2.520 |
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