Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | 369,414,180 | 248,000 | 20.81 | 0.01 | 2008-07-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 68,132,310 | 152,000 | 3.84 | 0.01 | 2008-07-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2008-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,838,977 | -16,000 | 1.29 | -0.00 | 2008-07-08 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-07-08 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-07-08 |
| 9 | B01610 | KGI ASIA LTD | 137,640 | -50,000 | 0.01 | -0.00 | 2008-07-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,750 | -66,000 | 0.00 | -0.00 | 2008-07-08 |
| 11 | B01506 | BEAR STEARNS ASIA LTD | 14,106,000 | -100,000 | 0.79 | -0.01 | 2008-07-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,516,100 | -104,000 | 0.20 | -0.01 | 2008-07-08 |
| 12 | Total changed named holdings | 478,367,957 | 0 | 26.95 | 0.00 | ||
| 221 | Unchanged named holdings | 383,392,510 | 0 | 21.60 | 0.00 | ||
| 233 | Total named holdings | 861,760,467 | 0 | 48.54 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,920,413 | 0 | 0.33 | 0.00 | ||
| 275 | Total securities in CCASS | 867,680,880 | 0 | 48.88 | 0.00 | ||
| Securities not in CCASS | 907,565,254 | 0 | 51.12 | 0.00 | |||
| 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 | 2008-07-04 |
| Volume | 400,000 |
| Turnover | 1,040,380 |
| Average price | 2.601 |
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