Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-12-18 to 2008-12-19
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 | 3,463,400 | 200,000 | 0.20 | 0.01 | 2008-12-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 970,750 | 166,000 | 0.05 | 0.01 | 2008-12-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 763,000 | 152,000 | 0.04 | 0.01 | 2008-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,269,050 | 110,000 | 0.35 | 0.01 | 2008-12-19 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.01 | 0.01 | 2008-12-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,000 | 100,000 | 0.01 | 0.01 | 2008-12-19 |
| 7 | B01340 | LEHIN SECURITIES LTD | 226,274 | 100,000 | 0.01 | 0.01 | 2008-12-19 |
| 8 | B01387 | LUEN HING SECURITIES LTD | 804,330 | 100,000 | 0.05 | 0.01 | 2008-12-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,771,000 | 80,000 | 0.10 | 0.00 | 2008-12-19 |
| 10 | B01209 | MASON SECURITIES LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2008-12-19 |
| 11 | B01267 | WINFULL SECURITIES LTD | 299,130 | 32,000 | 0.02 | 0.00 | 2008-12-19 |
| 12 | B01129 | WOCOM SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-12-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,087,870 | 20,000 | 0.06 | 0.00 | 2008-12-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,303,680 | 16,000 | 0.13 | 0.00 | 2008-12-19 |
| 15 | B01610 | KGI ASIA LTD | 261,640 | 16,000 | 0.01 | 0.00 | 2008-12-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,246,977 | 6,000 | 1.31 | 0.00 | 2008-12-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,648,594 | -2,000 | 13.33 | -0.00 | 2008-12-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,000 | -4,000 | 0.02 | -0.00 | 2008-12-19 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 756,000 | -10,000 | 0.04 | -0.00 | 2008-12-19 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -20,000 | 0.01 | -0.00 | 2008-12-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2008-12-19 |
| 22 | B01643 | LAI PO HUNG & CO LTD | 28,000 | -36,000 | 0.00 | -0.00 | 2008-12-19 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2008-12-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,485,090 | -123,000 | 9.55 | -0.01 | 2008-12-19 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,000 | -140,000 | 0.02 | -0.01 | 2008-12-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | -186,000 | 0.01 | -0.01 | 2008-12-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,035,230 | -280,000 | 0.06 | -0.02 | 2008-12-19 |
| 28 | B01506 | BEAR STEARNS ASIA LTD | 10,187,509 | -287,000 | 0.57 | -0.02 | 2008-12-19 |
| 28 | Total changed named holdings | 461,482,524 | 90,000 | 26.00 | 0.01 | ||
| 203 | Unchanged named holdings | 401,404,737 | 0 | 22.61 | 0.00 | ||
| 231 | Total named holdings | 862,887,261 | 90,000 | 48.61 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,824,759 | 0 | 0.27 | 0.00 | ||
| 271 | Total securities in CCASS | 867,712,020 | 90,000 | 48.88 | 0.01 | ||
| Securities not in CCASS | 907,534,114 | -90,000 | 51.12 | -0.01 | |||
| 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 | 2008-12-17 |
| Volume | 1,630,000 |
| Turnover | 939,380 |
| Average price | 0.576 |
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