Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-07-13 to 2009-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,087,000 | 4,010,909 | 1.24 | 0.23 | 2009-07-14 |
| 2 | B01387 | LUEN HING SECURITIES LTD | 1,160,330 | 100,000 | 0.07 | 0.01 | 2009-07-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,639,400 | 80,000 | 0.88 | 0.00 | 2009-07-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,750 | 62,000 | 0.07 | 0.00 | 2009-07-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,047,870 | 50,000 | 0.17 | 0.00 | 2009-07-14 |
| 6 | B01528 | EAA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-07-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,000 | 40,000 | 0.05 | 0.00 | 2009-07-14 |
| 8 | B01580 | OSHIDORI SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-07-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,655,400 | 18,000 | 0.37 | 0.00 | 2009-07-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,028,490 | 18,000 | 0.90 | 0.00 | 2009-07-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,861,300 | 10,000 | 0.10 | 0.00 | 2009-07-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-07-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,291,450 | 2,000 | 0.24 | 0.00 | 2009-07-14 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-07-14 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 110,130,310 | -6,000 | 6.20 | -0.00 | 2009-07-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,243,850 | -10,000 | 0.80 | -0.00 | 2009-07-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,762,000 | -10,000 | 0.16 | -0.00 | 2009-07-14 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -14,000 | -0.00 | 2009-07-14 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,579,230 | -20,000 | 0.09 | -0.00 | 2009-07-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 198,000 | -32,000 | 0.01 | -0.00 | 2009-07-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,985,660 | -38,000 | 0.22 | -0.00 | 2009-07-14 |
| 22 | B01716 | ORIENT SECURITIES LTD | 0 | -48,000 | -0.00 | 2009-07-14 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 141,000 | -50,000 | 0.01 | -0.00 | 2009-07-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,003,680 | -100,000 | 0.39 | -0.01 | 2009-07-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,787,030 | -4,130,909 | 17.17 | -0.23 | 2009-07-14 |
| 25 | Total changed named holdings | 517,884,750 | 0 | 29.17 | 0.00 | ||
| 231 | Unchanged named holdings | 338,868,930 | 0 | 19.09 | 0.00 | ||
| 256 | Total named holdings | 856,753,680 | 0 | 48.26 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,192,759 | 0 | 0.41 | 0.00 | ||
| 299 | Total securities in CCASS | 863,946,439 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 911,299,695 | 0 | 51.33 | 0.00 | |||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-10 |
| Volume | 950,000 |
| Turnover | 886,760 |
| Average price | 0.933 |
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