Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-07-20 to 2009-07-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,016,750 | 360,000 | 0.17 | 0.02 | 2009-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,025,000 | 290,000 | 8.17 | 0.02 | 2009-07-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,000 | 258,000 | 0.02 | 0.01 | 2009-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,494,490 | 80,000 | 0.93 | 0.00 | 2009-07-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,244,140 | 50,000 | 0.07 | 0.00 | 2009-07-21 |
| 6 | B01606 | EWARTON SECURITIES LTD | 139,000 | 50,000 | 0.01 | 0.00 | 2009-07-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,847,400 | 50,000 | 0.89 | 0.00 | 2009-07-21 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | 50,000 | 0.01 | 0.00 | 2009-07-21 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 535,260 | 50,000 | 0.03 | 0.00 | 2009-07-21 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2009-07-21 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 110,130,310 | 40,000 | 6.20 | 0.00 | 2009-07-21 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2009-07-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,905,300 | 30,000 | 0.11 | 0.00 | 2009-07-21 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2009-07-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,745,400 | 20,000 | 0.38 | 0.00 | 2009-07-21 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 652,000 | -2,000 | 0.04 | -0.00 | 2009-07-21 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-07-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,575,230 | -12,000 | 0.09 | -0.00 | 2009-07-21 |
| 19 | B01610 | KGI ASIA LTD | 501,640 | -20,000 | 0.03 | -0.00 | 2009-07-21 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,050,660 | -20,000 | 0.06 | -0.00 | 2009-07-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,947,870 | -30,000 | 0.17 | -0.00 | 2009-07-21 |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 108,000 | -48,000 | 0.01 | -0.00 | 2009-07-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,822,000 | -50,000 | 0.16 | -0.00 | 2009-07-21 |
| 24 | B01648 | STELLAR SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-07-21 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,775,850 | -68,000 | 0.78 | -0.00 | 2009-07-21 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | -84,000 | 0.00 | -0.00 | 2009-07-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,000 | -120,000 | 0.07 | -0.01 | 2009-07-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,922,030 | -120,000 | 10.02 | -0.01 | 2009-07-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,875,680 | -122,000 | 0.39 | -0.01 | 2009-07-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -338,000 | 0.00 | -0.02 | 2009-07-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,147,660 | -362,000 | 0.29 | -0.02 | 2009-07-21 |
| 31 | Total changed named holdings | 516,606,670 | 0 | 29.10 | 0.00 | ||
| 223 | Unchanged named holdings | 340,137,010 | 0 | 19.16 | 0.00 | ||
| 254 | Total named holdings | 856,743,680 | 0 | 48.26 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,192,759 | 0 | 0.41 | 0.00 | ||
| 297 | Total securities in CCASS | 863,936,439 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 911,309,695 | 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 | 2009-07-17 |
| Volume | 2,842,000 |
| Turnover | 2,872,340 |
| Average price | 1.011 |
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