Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | B01338 | EMPEROR SECURITIES LTD | 115,174,310 | 1,650,000 | 6.49 | 0.09 | 2009-08-11 |
| 2 | B01610 | KGI ASIA LTD | 1,881,640 | 554,000 | 0.11 | 0.03 | 2009-08-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,570,230 | 180,000 | 0.14 | 0.01 | 2009-08-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,646,040 | 100,000 | 0.09 | 0.01 | 2009-08-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,093,300 | 74,000 | 0.12 | 0.00 | 2009-08-11 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2009-08-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,071,870 | 30,000 | 0.17 | 0.00 | 2009-08-11 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2009-08-11 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 14,000 | 0.01 | 0.00 | 2009-08-11 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 650,660 | 10,000 | 0.04 | 0.00 | 2009-08-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | 2,000 | 0.03 | 0.00 | 2009-08-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,270,630 | -8,000 | 9.93 | -0.00 | 2009-08-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,178,000 | -10,000 | 0.07 | -0.00 | 2009-08-11 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,067,000 | -20,000 | 0.12 | -0.00 | 2009-08-11 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 140,830 | -30,000 | 0.01 | -0.00 | 2009-08-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,645,450 | -34,000 | 0.26 | -0.00 | 2009-08-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 322,000 | -36,000 | 0.02 | -0.00 | 2009-08-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | -0.00 | 2009-08-11 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,625,230 | -44,000 | 0.09 | -0.00 | 2009-08-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,257,680 | -44,000 | 0.35 | -0.00 | 2009-08-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,542,490 | -86,000 | 1.04 | -0.00 | 2009-08-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | -90,000 | 0.01 | -0.01 | 2009-08-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,766,850 | -96,000 | 0.78 | -0.01 | 2009-08-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 764,140 | -170,000 | 0.04 | -0.01 | 2009-08-11 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 620 | -180,000 | 0.00 | -0.01 | 2009-08-11 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,410,000 | -450,000 | 0.08 | -0.03 | 2009-08-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,750 | -1,330,000 | 0.03 | -0.07 | 2009-08-11 |
| 28 | Total changed named holdings | 355,810,720 | 0 | 20.04 | 0.00 | ||
| 223 | Unchanged named holdings | 501,543,290 | 0 | 28.25 | 0.00 | ||
| 251 | Total named holdings | 857,354,010 | 0 | 48.29 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,642,759 | 0 | 0.37 | 0.00 | ||
| 292 | Total securities in CCASS | 863,996,769 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 911,249,365 | 0 | 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 | 2009-08-07 |
| Volume | 3,004,000 |
| Turnover | 3,594,960 |
| Average price | 1.197 |
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