Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | 309,278,330 | 1,766,000 | 17.42 | 0.10 | 2009-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,337,850 | 526,000 | 0.86 | 0.03 | 2009-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,457,680 | 228,000 | 0.36 | 0.01 | 2009-06-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,449,450 | 120,000 | 0.25 | 0.01 | 2009-06-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,578,000 | 100,000 | 0.20 | 0.01 | 2009-06-24 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-24 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 141,000 | 80,000 | 0.01 | 0.00 | 2009-06-24 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 764,080 | 50,000 | 0.04 | 0.00 | 2009-06-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,518,490 | 32,000 | 0.87 | 0.00 | 2009-06-24 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2009-06-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,750 | 30,000 | 0.04 | 0.00 | 2009-06-24 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2009-06-24 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,620 | 28,000 | 0.00 | 0.00 | 2009-06-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,142,000 | 26,000 | 0.06 | 0.00 | 2009-06-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,441,230 | 20,000 | 0.08 | 0.00 | 2009-06-24 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 110,830 | 20,000 | 0.01 | 0.00 | 2009-06-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2009-06-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,893,300 | 10,000 | 0.11 | 0.00 | 2009-06-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,000 | 10,000 | 0.03 | 0.00 | 2009-06-24 |
| 20 | B01290 | SPS SECURITIES LTD | 103,100 | 10,000 | 0.01 | 0.00 | 2009-06-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 22 | B01483 | BULLISH SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2009-06-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2009-06-24 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | -38,000 | 0.01 | -0.00 | 2009-06-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,521,900 | -50,000 | 0.14 | -0.00 | 2009-06-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,665,660 | -128,000 | 0.21 | -0.01 | 2009-06-24 |
| 27 | B01275 | SANFULL SECURITIES LTD | 112,400 | -130,000 | 0.01 | -0.01 | 2009-06-24 |
| 28 | B01450 | DL BROKERAGE LTD | 63,000 | -150,000 | 0.00 | -0.01 | 2009-06-24 |
| 29 | C00010 | CITIBANK N.A. | 38,272,150 | -174,000 | 2.16 | -0.01 | 2009-06-24 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,053,000 | -690,000 | 0.40 | -0.04 | 2009-06-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,195,000 | -1,850,000 | 1.08 | -0.10 | 2009-06-24 |
| 31 | Total changed named holdings | 433,060,820 | -20,000 | 24.39 | -0.00 | ||
| 221 | Unchanged named holdings | 423,822,460 | 0 | 23.87 | 0.00 | ||
| 252 | Total named holdings | 856,883,280 | -20,000 | 48.27 | 0.00 | ||
| 41 | Unnamed Investor Participants | 7,002,759 | 0 | 0.39 | 0.00 | ||
| 293 | Total securities in CCASS | 863,886,039 | -20,000 | 48.66 | -0.00 | ||
| Securities not in CCASS | 911,360,095 | 20,000 | 51.34 | 0.00 | |||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 2,208,000 |
| Turnover | 2,424,160 |
| Average price | 1.098 |
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