Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,400 | 100,000 | 0.07 | 0.01 | 2008-11-13 |
| 2 | B01610 | KGI ASIA LTD | 195,640 | 46,000 | 0.01 | 0.00 | 2008-11-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,055,680 | 34,000 | 0.12 | 0.00 | 2008-11-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,134,580 | 30,000 | 17.98 | 0.00 | 2008-11-13 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2008-11-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2008-11-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,490 | 20,000 | 0.01 | 0.00 | 2008-11-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,137,050 | 10,000 | 0.29 | 0.00 | 2008-11-13 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,620 | 10,000 | 0.00 | 0.00 | 2008-11-13 |
| 10 | B01500 | D.J. SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2008-11-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,093,230 | -10,000 | 0.06 | -0.00 | 2008-11-13 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -14,000 | 0.00 | -0.00 | 2008-11-13 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2008-11-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,726,977 | -210,000 | 1.39 | -0.01 | 2008-11-13 |
| 16 | Total changed named holdings | 354,476,667 | 0 | 19.97 | 0.00 | ||
| 211 | Unchanged named holdings | 508,484,594 | 0 | 28.64 | 0.00 | ||
| 227 | Total named holdings | 862,961,261 | 0 | 48.61 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,663,759 | 0 | 0.26 | 0.00 | ||
| 268 | Total securities in CCASS | 867,625,020 | 0 | 48.87 | 0.00 | ||
| Securities not in CCASS | 907,621,114 | 0 | 51.13 | 0.00 | |||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-11 |
| Volume | 356,000 |
| Turnover | 247,980 |
| Average price | 0.697 |
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