Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,025,870 | 200,000 | 0.17 | 0.01 | 2009-08-03 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 936,000 | 168,000 | 0.05 | 0.01 | 2009-08-03 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 113,702,310 | 134,000 | 6.40 | 0.01 | 2009-08-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,750 | 100,000 | 0.07 | 0.01 | 2009-08-03 |
| 5 | B01340 | LEHIN SECURITIES LTD | 176,561 | 50,000 | 0.01 | 0.00 | 2009-08-03 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2009-08-03 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-08-03 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2009-08-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 428,000 | 30,000 | 0.02 | 0.00 | 2009-08-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,519,230 | 20,000 | 0.09 | 0.00 | 2009-08-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,222,000 | 20,000 | 0.13 | 0.00 | 2009-08-03 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2009-08-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,190,000 | 10,000 | 0.07 | 0.00 | 2009-08-03 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-03 |
| 15 | B01610 | KGI ASIA LTD | 1,011,640 | 10,000 | 0.06 | 0.00 | 2009-08-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-03 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-08-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,000 | -6,000 | 0.03 | -0.00 | 2009-08-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,449,680 | -10,000 | 0.36 | -0.00 | 2009-08-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,049,300 | -20,000 | 0.12 | -0.00 | 2009-08-03 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 740,660 | -20,000 | 0.04 | -0.00 | 2009-08-03 |
| 22 | B01684 | WANG ON SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2009-08-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,479,660 | -34,000 | 0.20 | -0.00 | 2009-08-03 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,087,000 | -34,000 | 0.12 | -0.00 | 2009-08-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,190,490 | -66,000 | 0.97 | -0.00 | 2009-08-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -74,000 | 0.01 | -0.00 | 2009-08-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,499,900 | -90,000 | 0.14 | -0.01 | 2009-08-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,972,850 | -96,000 | 0.79 | -0.01 | 2009-08-03 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 81,000 | -132,000 | 0.00 | -0.01 | 2009-08-03 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,466,630 | -307,000 | 10.00 | -0.02 | 2009-08-03 |
| 30 | Total changed named holdings | 352,840,531 | -27,000 | 19.88 | -0.00 | ||
| 225 | Unchanged named holdings | 504,363,149 | 0 | 28.41 | 0.00 | ||
| 255 | Total named holdings | 857,203,680 | -27,000 | 48.29 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,792,759 | 0 | 0.38 | 0.00 | ||
| 296 | Total securities in CCASS | 863,996,439 | -27,000 | 48.67 | -0.00 | ||
| Securities not in CCASS | 911,249,695 | 27,000 | 51.33 | 0.00 | |||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 2,624,000 |
| Turnover | 3,038,580 |
| Average price | 1.158 |
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