Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-06-24 to 2009-06-25
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,841,230 | 400,000 | 0.10 | 0.02 | 2009-06-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 188,000 | 0.02 | 0.01 | 2009-06-25 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 109,974,310 | 150,000 | 6.19 | 0.01 | 2009-06-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,607,680 | 150,000 | 0.37 | 0.01 | 2009-06-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,340,140 | 100,000 | 0.08 | 0.01 | 2009-06-25 |
| 6 | B01709 | RPS INVESTMENT LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2009-06-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 456,000 | 60,000 | 0.03 | 0.00 | 2009-06-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 60,000 | 0.00 | 0.00 | 2009-06-25 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,198,000 | 50,000 | 0.07 | 0.00 | 2009-06-25 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2009-06-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,723,400 | 50,000 | 0.94 | 0.00 | 2009-06-25 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,571,900 | 50,000 | 0.14 | 0.00 | 2009-06-25 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283,667 | 50,000 | 0.02 | 0.00 | 2009-06-25 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2009-06-25 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 232,000 | 32,000 | 0.01 | 0.00 | 2009-06-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,693,660 | 28,000 | 0.21 | 0.00 | 2009-06-25 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,213 | 22,000 | 0.00 | 0.00 | 2009-06-25 |
| 19 | B01460 | BERICH BROKERAGE LTD | 120,130 | 20,000 | 0.01 | 0.00 | 2009-06-25 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2009-06-25 |
| 21 | B01651 | MING HON SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-06-25 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 145,130 | 20,000 | 0.01 | 0.00 | 2009-06-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,156,790 | 8,000 | 0.07 | 0.00 | 2009-06-25 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-06-25 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 776,000 | -2,000 | 0.04 | -0.00 | 2009-06-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,512,490 | -6,000 | 0.87 | -0.00 | 2009-06-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,351,400 | -8,000 | 0.36 | -0.00 | 2009-06-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2009-06-25 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,112,000 | -30,000 | 0.06 | -0.00 | 2009-06-25 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2009-06-25 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2009-06-25 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2009-06-25 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | -32,000 | 0.00 | -0.00 | 2009-06-25 |
| 34 | B01184 | QUAM SECURITIES LTD | 2,160 | -36,000 | 0.00 | -0.00 | 2009-06-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,182,330 | -96,000 | 17.42 | -0.01 | 2009-06-25 |
| 36 | B01469 | KAISER SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2009-06-25 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,713,000 | -340,000 | 0.38 | -0.02 | 2009-06-25 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | -348,000 | 0.01 | -0.02 | 2009-06-25 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,713,850 | -624,000 | 0.83 | -0.04 | 2009-06-25 |
| 39 | Total changed named holdings | 502,518,480 | 0 | 28.31 | 0.00 | ||
| 213 | Unchanged named holdings | 354,364,800 | 0 | 19.96 | 0.00 | ||
| 252 | Total named holdings | 856,883,280 | 0 | 48.27 | 0.00 | ||
| 41 | Unnamed Investor Participants | 7,002,759 | 0 | 0.39 | 0.00 | ||
| 293 | Total securities in CCASS | 863,886,039 | 0 | 48.66 | 0.00 | ||
| Securities not in CCASS | 911,360,095 | 0 | 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 | 2009-06-23 |
| Volume | 2,474,000 |
| Turnover | 2,576,280 |
| Average price | 1.041 |
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