Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,039,400 | 168,000 | 0.11 | 0.01 | 2008-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,331,050 | 68,000 | 0.30 | 0.00 | 2008-11-24 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2008-11-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,985,680 | 30,000 | 0.11 | 0.00 | 2008-11-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,660 | 16,000 | 0.02 | 0.00 | 2008-11-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2008-11-24 |
| 8 | B01252 | CORPORATE BROKERS LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2008-11-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 10 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,249,660 | 6,000 | 0.07 | 0.00 | 2008-11-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,959,900 | 6,000 | 0.11 | 0.00 | 2008-11-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 354,040 | 6,000 | 0.02 | 0.00 | 2008-11-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,843,150 | 3,691 | 1.68 | 0.00 | 2008-11-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,750 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 125,130 | -20,000 | 0.01 | -0.00 | 2008-11-24 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 620 | -30,000 | 0.00 | -0.00 | 2008-11-24 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 230,000 | -100,000 | 0.01 | -0.01 | 2008-11-24 |
| 19 | B01506 | BEAR STEARNS ASIA LTD | 13,678,309 | -127,691 | 0.77 | -0.01 | 2008-11-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,844,580 | -144,000 | 27.37 | -0.01 | 2008-11-24 |
| 20 | Total changed named holdings | 543,502,929 | 0 | 30.62 | 0.00 | ||
| 208 | Unchanged named holdings | 319,438,332 | 0 | 17.99 | 0.00 | ||
| 228 | Total named holdings | 862,941,261 | 0 | 48.61 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,682,759 | -1,000 | 0.26 | -0.00 | ||
| 268 | Total securities in CCASS | 867,624,020 | -1,000 | 48.87 | -0.00 | ||
| Securities not in CCASS | 907,622,114 | 1,000 | 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 | 2008-11-20 |
| Volume | 510,000 |
| Turnover | 306,240 |
| Average price | 0.600 |
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