Emperor International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00163  1972-11-14    
Stock code:
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CCASS holding changes from 2008-12-19 to 2008-12-22

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 C00019 THE HONGKONG AND SHANGHAI BANKING 319,335,036 82,686,442 17.99 4.66 2008-12-22
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,125,000 362,000 0.06 0.02 2008-12-22
3 B01284 HANG SENG SECURITIES LTD 2,663,680 360,000 0.15 0.02 2008-12-22
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,370,977 124,000 1.32 0.01 2008-12-22
5 C00010 CITIBANK N.A. 48,370,351 100,000 2.72 0.01 2008-12-22
6 B01267 WINFULL SECURITIES LTD 359,130 60,000 0.02 0.00 2008-12-22
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 749,450 52,000 0.04 0.00 2008-12-22
8 B01118 EAST ASIA SECURITIES CO LTD 1,127,870 40,000 0.06 0.00 2008-12-22
9 B01212 HENYEP SECURITIES LTD 83,080 20,000 0.00 0.00 2008-12-22
10 B01680 SUCCESS SECURITIES LTD 114,000 14,000 0.01 0.00 2008-12-22
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 10,000 0.00 0.00 2008-12-22
12 B01217 TAIPING SECURITIES (HK) CO LTD 63,000 10,000 0.00 0.00 2008-12-22
13 B01778 UNITED WORLD ONLINE LTD 576,000 4,000 0.03 0.00 2008-12-22
14 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 -2,000 0.00 -0.00 2008-12-22
15 C00033 BANK OF CHINA (HONG KONG) LTD 6,263,050 -6,000 0.35 -0.00 2008-12-22
16 B01469 KAISER SECURITIES LTD 180,000 -6,000 0.01 -0.00 2008-12-22
17 B01610 KGI ASIA LTD 251,640 -10,000 0.01 -0.00 2008-12-22
18 B01318 OKASAN INTERNATIONAL (ASIA) LTD 34,000 -10,000 0.00 -0.00 2008-12-22
19 B01741 SINOMAX SECURITIES LTD 0 -14,000 -0.00 2008-12-22
20 B01338 EMPEROR SECURITIES LTD 80,324,310 -20,000 4.52 -0.00 2008-12-22
21 B01584 CHIEF SECURITIES LTD 84,000 -26,000 0.00 -0.00 2008-12-22
22 B01130 BOCI SECURITIES LTD 1,365,660 -30,000 0.08 -0.00 2008-12-22
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,005,230 -30,000 0.06 -0.00 2008-12-22
24 B01727 ICBC (ASIA) SECURITIES LTD 192,000 -30,000 0.01 -0.00 2008-12-22
25 B01169 PUBLIC FINANCIAL SECURITIES LTD 42,000 -30,000 0.00 -0.00 2008-12-22
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,423,400 -40,000 0.19 -0.00 2008-12-22
27 B01209 MASON SECURITIES LTD 65,000 -40,000 0.00 -0.00 2008-12-22
28 B01427 TSE'S SECURITIES LTD 0 -40,000 -0.00 2008-12-22
29 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000 -50,000 0.00 -0.00 2008-12-22
30 B01387 LUEN HING SECURITIES LTD 754,330 -50,000 0.04 -0.00 2008-12-22
31 B01340 LEHIN SECURITIES LTD 126,274 -100,000 0.01 -0.01 2008-12-22
32 B01563 XINKONG INTERNATIONAL SECURITIES LTD 600,080 -110,000 0.03 -0.01 2008-12-22
33 B01323 DEUTSCHE SECURITIES ASIA LTD 288,000 -126,000 0.02 -0.01 2008-12-22
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 532,750 -438,000 0.03 -0.02 2008-12-22
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 86,850,648 -82,634,442 4.89 -4.65 2008-12-22
35 Total changed named holdings 580,431,946 0 32.70 0.00
194 Unchanged named holdings 282,455,315 0 15.91 0.00
229 Total named holdings 862,887,261 0 48.61 0.00
40 Unnamed Investor Participants 4,824,759 0 0.27 0.00
269 Total securities in CCASS 867,712,020 0 48.88 0.00
Securities not in CCASS 907,534,114 0 51.12 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 date2008-12-18
Volume1,504,000
Turnover929,240
Average price0.618

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