Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,465,050 | 316,000 | 0.36 | 0.02 | 2009-01-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,000 | 100,000 | 0.02 | 0.01 | 2009-01-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,213,400 | 80,000 | 0.24 | 0.00 | 2009-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,950,527 | 74,000 | 16.84 | 0.00 | 2009-01-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,140 | 70,000 | 0.02 | 0.00 | 2009-01-07 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 282,140 | 50,000 | 0.02 | 0.00 | 2009-01-07 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 654,080 | 34,000 | 0.04 | 0.00 | 2009-01-07 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 113,130 | 26,000 | 0.01 | 0.00 | 2009-01-07 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 24,000 | 0.00 | 0.00 | 2009-01-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,563,660 | 16,000 | 0.09 | 0.00 | 2009-01-07 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 80,324,310 | 10,000 | 4.52 | 0.00 | 2009-01-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,563,680 | 10,000 | 0.14 | 0.00 | 2009-01-07 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,620 | 10,000 | 0.00 | 0.00 | 2009-01-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-01-07 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-01-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 32,510 | -11,000 | 0.00 | -0.00 | 2009-01-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 751,450 | -16,000 | 0.04 | -0.00 | 2009-01-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -20,000 | 0.01 | -0.00 | 2009-01-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,843,000 | -40,000 | 0.10 | -0.00 | 2009-01-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,750 | -42,000 | 0.02 | -0.00 | 2009-01-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 461,300 | -50,000 | 0.03 | -0.00 | 2009-01-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,787,400 | -58,000 | 0.83 | -0.00 | 2009-01-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | -80,000 | 0.01 | -0.00 | 2009-01-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,660 | -96,000 | 0.03 | -0.01 | 2009-01-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,440,977 | -114,000 | 1.32 | -0.01 | 2009-01-07 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 163,000 | -290,000 | 0.01 | -0.02 | 2009-01-07 |
| 27 | Total changed named holdings | 438,764,784 | 0 | 24.72 | 0.00 | ||
| 201 | Unchanged named holdings | 424,116,477 | 0 | 23.89 | 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 | 2009-01-05 |
| Volume | 1,179,000 |
| Turnover | 853,290 |
| Average price | 0.724 |
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