Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 163,774,926 | 45,000,000 | 9.23 | 2.53 | 2008-12-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,000 | 212,000 | 0.02 | 0.01 | 2008-12-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,263,400 | 210,000 | 0.18 | 0.01 | 2008-12-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 611,000 | 172,000 | 0.03 | 0.01 | 2008-12-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,691,000 | 98,000 | 0.10 | 0.01 | 2008-12-18 |
| 6 | B01610 | KGI ASIA LTD | 245,640 | 58,000 | 0.01 | 0.00 | 2008-12-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,140 | 50,000 | 0.02 | 0.00 | 2008-12-18 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2008-12-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 697,450 | 40,000 | 0.04 | 0.00 | 2008-12-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,159,050 | 30,000 | 0.35 | 0.00 | 2008-12-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,240,977 | 30,000 | 1.31 | 0.00 | 2008-12-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 575,300 | 28,000 | 0.03 | 0.00 | 2008-12-18 |
| 13 | B01267 | WINFULL SECURITIES LTD | 267,130 | 18,000 | 0.02 | 0.00 | 2008-12-18 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-12-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,287,680 | 10,000 | 0.13 | 0.00 | 2008-12-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,973,900 | 10,000 | 0.11 | 0.00 | 2008-12-18 |
| 17 | B01469 | KAISER SECURITIES LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2008-12-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,315,230 | -12,000 | 0.07 | -0.00 | 2008-12-18 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2008-12-18 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 620 | -30,000 | 0.00 | -0.00 | 2008-12-18 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 80,344,310 | -40,000 | 4.53 | -0.00 | 2008-12-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,000 | -140,000 | 0.03 | -0.01 | 2008-12-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,815,400 | -164,000 | 0.83 | -0.01 | 2008-12-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,750 | -180,000 | 0.05 | -0.01 | 2008-12-18 |
| 25 | B01506 | BEAR STEARNS ASIA LTD | 10,474,509 | -301,000 | 0.59 | -0.02 | 2008-12-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,608,090 | -1,265,000 | 9.55 | -0.07 | 2008-12-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,650,594 | -43,892,000 | 13.33 | -2.47 | 2008-12-18 |
| 27 | Total changed named holdings | 720,411,096 | 0 | 40.58 | 0.00 | ||
| 203 | Unchanged named holdings | 142,386,165 | 0 | 8.02 | 0.00 | ||
| 230 | Total named holdings | 862,797,261 | 0 | 48.60 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,824,759 | 0 | 0.27 | 0.00 | ||
| 270 | 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 | 2008-12-16 |
| Volume | 1,584,000 |
| Turnover | 929,760 |
| Average price | 0.587 |
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