Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-08-14 to 2009-08-17
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 | B01610 | KGI ASIA LTD | 2,097,640 | 180,000 | 0.12 | 0.01 | 2009-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,432,630 | 176,000 | 9.94 | 0.01 | 2009-08-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,263,680 | 128,000 | 0.35 | 0.01 | 2009-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,600,850 | 106,000 | 0.77 | 0.01 | 2009-08-17 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2009-08-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,750 | 40,000 | 0.02 | 0.00 | 2009-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2009-08-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,431,230 | 30,000 | 0.08 | 0.00 | 2009-08-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,683,450 | 30,000 | 0.26 | 0.00 | 2009-08-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 314,000 | 8,000 | 0.02 | 0.00 | 2009-08-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,051,000 | 4,000 | 8.17 | 0.00 | 2009-08-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,245,870 | -10,000 | 0.18 | -0.00 | 2009-08-17 |
| 13 | B01391 | KAY YUE SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2009-08-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2009-08-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 638,000 | -20,000 | 0.04 | -0.00 | 2009-08-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,140 | -30,000 | 0.04 | -0.00 | 2009-08-17 |
| 17 | B01684 | WANG ON SECURITIES LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2009-08-17 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 838,080 | -30,000 | 0.05 | -0.00 | 2009-08-17 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 115,074,310 | -40,000 | 6.48 | -0.00 | 2009-08-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,679,400 | -50,000 | 0.88 | -0.00 | 2009-08-17 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 620 | -60,000 | 0.00 | -0.00 | 2009-08-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,090,490 | -70,000 | 1.02 | -0.00 | 2009-08-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | -100,000 | 0.03 | -0.01 | 2009-08-17 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 800,330 | -100,000 | 0.05 | -0.01 | 2009-08-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,617,660 | -110,000 | 0.15 | -0.01 | 2009-08-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,266,000 | -144,000 | 0.07 | -0.01 | 2009-08-17 |
| 26 | Total changed named holdings | 510,515,130 | -30,000 | 28.76 | -0.00 | ||
| 224 | Unchanged named holdings | 346,898,880 | 0 | 19.54 | 0.00 | ||
| 250 | Total named holdings | 857,414,010 | -30,000 | 48.30 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,552,759 | 0 | 0.37 | 0.00 | ||
| 290 | Total securities in CCASS | 863,966,769 | -30,000 | 48.67 | -0.00 | ||
| Securities not in CCASS | 911,279,365 | 30,000 | 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 | 2009-08-13 |
| Volume | 1,208,000 |
| Turnover | 1,460,640 |
| Average price | 1.209 |
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