Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-12-29 to 2008-12-30
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 | 3,893,400 | 306,000 | 0.22 | 0.02 | 2008-12-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,593,660 | 76,000 | 0.09 | 0.00 | 2008-12-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 697,450 | 20,000 | 0.04 | 0.00 | 2008-12-30 |
| 4 | B01212 | HENYEP SECURITIES LTD | 93,080 | 20,000 | 0.01 | 0.00 | 2008-12-30 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 125,130 | 20,000 | 0.01 | 0.00 | 2008-12-30 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 80,344,310 | 10,000 | 4.53 | 0.00 | 2008-12-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,987,900 | 10,000 | 0.11 | 0.00 | 2008-12-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 891,230 | 8,000 | 0.05 | 0.00 | 2008-12-30 |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-30 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 399,130 | -10,000 | 0.02 | -0.00 | 2008-12-30 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2008-12-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 536,660 | -30,000 | 0.03 | -0.00 | 2008-12-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | -44,000 | 0.01 | -0.00 | 2008-12-30 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2008-12-30 |
| 17 | C00010 | CITIBANK N.A. | 47,802,351 | -100,000 | 2.69 | -0.01 | 2008-12-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,231,050 | -112,000 | 0.35 | -0.01 | 2008-12-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,918,036 | -120,000 | 16.56 | -0.01 | 2008-12-30 |
| 19 | Total changed named holdings | 438,839,387 | -30,000 | 24.72 | -0.00 | ||
| 209 | Unchanged named holdings | 423,977,874 | 0 | 23.88 | 0.00 | ||
| 228 | Total named holdings | 862,817,261 | -30,000 | 48.60 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,894,759 | 30,000 | 0.28 | 0.00 | ||
| 270 | 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.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 654,000 |
| Turnover | 436,720 |
| Average price | 0.668 |
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