Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-09-04 to 2008-09-05
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 308,000 | 178,000 | 0.02 | 0.01 | 2008-09-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,834,000 | 60,000 | 6.24 | 0.00 | 2008-09-05 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,620 | 40,000 | 0.00 | 0.00 | 2008-09-05 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2008-09-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,763,680 | 16,000 | 0.10 | 0.00 | 2008-09-05 |
| 6 | B01610 | KGI ASIA LTD | 156,694 | -20,000 | 0.01 | -0.00 | 2008-09-05 |
| 7 | B01387 | LUEN HING SECURITIES LTD | 674,330 | -20,000 | 0.04 | -0.00 | 2008-09-05 |
| 8 | B01280 | WING FAT SECURITIES LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2008-09-05 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 71,586,310 | -54,000 | 4.03 | -0.00 | 2008-09-05 |
| 9 | Total changed named holdings | 185,905,634 | 200,000 | 10.47 | 0.01 | ||
| 218 | Unchanged named holdings | 676,961,177 | 0 | 38.13 | 0.00 | ||
| 227 | Total named holdings | 862,866,811 | 200,000 | 48.61 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,889,359 | -200,000 | 0.28 | -0.01 | ||
| 267 | Total securities in CCASS | 867,756,170 | 0 | 48.88 | 0.00 | ||
| Securities not in CCASS | 907,489,964 | 0 | 51.12 | 0.00 | |||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-03 |
| Volume | 156,000 |
| Turnover | 320,940 |
| Average price | 2.057 |
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