Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,620 | 132,000 | 0.01 | 0.01 | 2008-10-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2008-10-30 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2008-10-30 |
| 4 | B01298 | GET NICE SECURITIES LTD | 436,000 | 14,000 | 0.02 | 0.00 | 2008-10-30 |
| 5 | C00010 | CITIBANK N.A. | 96,115,351 | 3,000 | 5.41 | 0.00 | 2008-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,839,050 | 2,000 | 0.27 | 0.00 | 2008-10-30 |
| 7 | B01340 | LEHIN SECURITIES LTD | 126,274 | -1,000 | 0.01 | -0.00 | 2008-10-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,233,660 | -4,000 | 0.07 | -0.00 | 2008-10-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,554,100 | -18,000 | 0.14 | -0.00 | 2008-10-30 |
| 10 | B01460 | BERICH BROKERAGE LTD | 20,130 | -38,000 | 0.00 | -0.00 | 2008-10-30 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2008-10-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,925,580 | -86,000 | 28.61 | -0.00 | 2008-10-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,705,207 | -130,000 | 1.22 | -0.01 | 2008-10-30 |
| 13 | Total changed named holdings | 635,329,972 | -76,000 | 35.79 | -0.00 | ||
| 212 | Unchanged named holdings | 227,845,289 | 0 | 12.83 | 0.00 | ||
| 225 | Total named holdings | 863,175,261 | -76,000 | 48.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,471,759 | 38,000 | 0.25 | 0.00 | ||
| 265 | Total securities in CCASS | 867,647,020 | -38,000 | 48.87 | -0.00 | ||
| Securities not in CCASS | 907,599,114 | 38,000 | 51.13 | 0.00 | |||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-28 |
| Volume | 317,000 |
| Turnover | 205,250 |
| Average price | 0.647 |
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