Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,517,490 | 39,148,986 | 11.01 | 2.21 | 2008-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,919,050 | 166,000 | 0.33 | 0.01 | 2008-12-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,750 | 90,000 | 0.07 | 0.01 | 2008-12-16 |
| 4 | B01387 | LUEN HING SECURITIES LTD | 704,330 | 84,000 | 0.04 | 0.00 | 2008-12-16 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 80,314,310 | 80,000 | 4.52 | 0.00 | 2008-12-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,053,400 | 58,000 | 0.17 | 0.00 | 2008-12-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,277,680 | 50,000 | 0.13 | 0.00 | 2008-12-16 |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2008-12-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 48,000 | 0.00 | 0.00 | 2008-12-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,140 | 48,000 | 0.02 | 0.00 | 2008-12-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,190,977 | 36,000 | 1.31 | 0.00 | 2008-12-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2008-12-16 |
| 13 | C00010 | CITIBANK N.A. | 48,270,351 | 26,000 | 2.72 | 0.00 | 2008-12-16 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2008-12-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 439,000 | 20,000 | 0.02 | 0.00 | 2008-12-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,319,230 | 2,000 | 0.07 | 0.00 | 2008-12-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,000 | -20,000 | 0.02 | -0.00 | 2008-12-16 |
| 18 | B01610 | KGI ASIA LTD | 187,640 | -30,000 | 0.01 | -0.00 | 2008-12-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,100 | -40,000 | 0.00 | -0.00 | 2008-12-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 31,660 | -100,000 | 0.00 | -0.01 | 2008-12-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,000 | -232,000 | 0.04 | -0.01 | 2008-12-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 657,450 | -244,000 | 0.04 | -0.01 | 2008-12-16 |
| 23 | B01506 | BEAR STEARNS ASIA LTD | 10,970,109 | -280,000 | 0.62 | -0.02 | 2008-12-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,863,594 | -39,010,986 | 14.41 | -2.20 | 2008-12-16 |
| 24 | Total changed named holdings | 631,728,261 | 0 | 35.59 | 0.00 | ||
| 205 | Unchanged named holdings | 231,069,000 | 0 | 13.02 | 0.00 | ||
| 229 | Total named holdings | 862,797,261 | 0 | 48.60 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,824,759 | 0 | 0.27 | 0.00 | ||
| 269 | Total securities in CCASS | 867,622,020 | 0 | 48.87 | 0.00 | ||
| Securities not in CCASS | 907,624,114 | 0 | 51.13 | 0.00 | |||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-12 |
| Volume | 1,528,000 |
| Turnover | 906,920 |
| Average price | 0.594 |
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