Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | 4,133,400 | 160,000 | 0.23 | 0.01 | 2009-01-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,750 | 100,000 | 0.02 | 0.01 | 2009-01-06 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 232,140 | 80,000 | 0.01 | 0.00 | 2009-01-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,000 | 80,000 | 0.02 | 0.00 | 2009-01-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 767,450 | 66,000 | 0.04 | 0.00 | 2009-01-06 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 596,660 | 60,000 | 0.03 | 0.00 | 2009-01-06 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 87,130 | 58,000 | 0.00 | 0.00 | 2009-01-06 |
| 8 | B01460 | BERICH BROKERAGE LTD | 160,130 | 50,000 | 0.01 | 0.00 | 2009-01-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,000 | 24,000 | 0.01 | 0.00 | 2009-01-06 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2009-01-06 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2009-01-06 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 80,314,310 | 10,000 | 4.52 | 0.00 | 2009-01-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 43,510 | 10,000 | 0.00 | 0.00 | 2009-01-06 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-01-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,140 | -4,000 | 0.02 | -0.00 | 2009-01-06 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-01-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 511,300 | -20,000 | 0.03 | -0.00 | 2009-01-06 |
| 18 | B01610 | KGI ASIA LTD | 185,640 | -20,000 | 0.01 | -0.00 | 2009-01-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,547,660 | -24,000 | 0.09 | -0.00 | 2009-01-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,149,050 | -60,000 | 0.35 | -0.00 | 2009-01-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,876,527 | -605,000 | 16.84 | -0.03 | 2009-01-06 |
| 21 | Total changed named holdings | 394,981,797 | 0 | 22.25 | 0.00 | ||
| 207 | Unchanged named holdings | 467,899,464 | 0 | 26.36 | 0.00 | ||
| 228 | Total named holdings | 862,881,261 | 0 | 48.61 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,830,759 | 0 | 0.27 | 0.00 | ||
| 268 | 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 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 902,000 |
| Turnover | 629,300 |
| Average price | 0.698 |
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