Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | 400,663,580 | 108,000 | 22.57 | 0.01 | 2008-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,592,000 | 46,000 | 7.24 | 0.00 | 2008-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,518,100 | 40,000 | 0.20 | 0.00 | 2008-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,924,977 | 16,000 | 1.29 | 0.00 | 2008-07-24 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,620 | 4,000 | 0.00 | 0.00 | 2008-07-24 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 54,000 | 4,000 | 0.00 | 0.00 | 2008-07-24 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 71,050 | 1,050 | 0.00 | 0.00 | 2008-07-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 693,690 | 240 | 0.04 | 0.00 | 2008-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,803,050 | -2,000 | 0.27 | -0.00 | 2008-07-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-07-24 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 69,734,310 | -40,000 | 3.93 | -0.00 | 2008-07-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -70,000 | 0.01 | -0.00 | 2008-07-24 |
| 13 | B01506 | BEAR STEARNS ASIA LTD | 13,806,000 | -100,000 | 0.78 | -0.01 | 2008-07-24 |
| 13 | Total changed named holdings | 644,999,377 | 5,290 | 36.33 | 0.00 | ||
| 218 | Unchanged named holdings | 216,728,380 | 0 | 12.21 | 0.00 | ||
| 231 | Total named holdings | 861,727,757 | 5,290 | 48.54 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,920,413 | 0 | 0.33 | 0.00 | ||
| 273 | Total securities in CCASS | 867,648,170 | 5,290 | 48.87 | 0.00 | ||
| Securities not in CCASS | 907,597,964 | -5,290 | 51.13 | -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 | 2008-07-22 |
| Volume | 306,000 |
| Turnover | 782,280 |
| Average price | 2.556 |
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