Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,570,000 | 100,000 | 8.65 | 0.01 | 2008-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,162,180 | 94,000 | 21.13 | 0.01 | 2008-07-11 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-07-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,991,400 | 10,000 | 0.90 | 0.00 | 2008-07-11 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,080 | 2,000 | 0.03 | 0.00 | 2008-07-11 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-07-11 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 552,000 | -2,000 | 0.03 | -0.00 | 2008-07-11 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2008-07-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,842,977 | -4,000 | 1.29 | -0.00 | 2008-07-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2008-07-11 |
| 11 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-11 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,033,000 | -12,000 | 0.06 | -0.00 | 2008-07-11 |
| 13 | B01387 | LUEN HING SECURITIES LTD | 654,330 | -16,000 | 0.04 | -0.00 | 2008-07-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,057,900 | -28,000 | 0.12 | -0.00 | 2008-07-11 |
| 15 | B01665 | WINSOME STOCK CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-07-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,478,100 | -38,000 | 0.20 | -0.00 | 2008-07-11 |
| 17 | B01506 | BEAR STEARNS ASIA LTD | 13,906,000 | -100,000 | 0.78 | -0.01 | 2008-07-11 |
| 17 | Total changed named holdings | 589,869,967 | -30,000 | 33.23 | -0.00 | ||
| 217 | Unchanged named holdings | 271,880,500 | 0 | 15.32 | 0.00 | ||
| 234 | Total named holdings | 861,750,467 | -30,000 | 48.54 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,920,413 | 0 | 0.33 | 0.00 | ||
| 276 | Total securities in CCASS | 867,670,880 | -30,000 | 48.88 | -0.00 | ||
| Securities not in CCASS | 907,575,254 | 30,000 | 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 | 2008-07-09 |
| Volume | 226,000 |
| Turnover | 587,060 |
| Average price | 2.598 |
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