Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-08-25 to 2009-08-26
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 | 3,329,870 | 166,000 | 0.19 | 0.01 | 2009-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,692,490 | 84,000 | 1.00 | 0.00 | 2009-08-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,789,450 | 70,000 | 0.27 | 0.00 | 2009-08-26 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 766,660 | 50,000 | 0.04 | 0.00 | 2009-08-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,750 | 40,000 | 0.02 | 0.00 | 2009-08-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 376,000 | 32,000 | 0.02 | 0.00 | 2009-08-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2009-08-26 |
| 8 | B01427 | TSE'S SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2009-08-26 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2009-08-26 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,300 | 13,300 | 0.00 | 0.00 | 2009-08-26 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | 2,000 | 0.03 | 0.00 | 2009-08-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,116,850 | -22,000 | 0.80 | -0.00 | 2009-08-26 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 988,080 | -30,000 | 0.06 | -0.00 | 2009-08-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,000 | -40,000 | 0.05 | -0.00 | 2009-08-26 |
| 17 | B01606 | EWARTON SECURITIES LTD | 5,000 | -56,000 | 0.00 | -0.00 | 2009-08-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,006,871 | -67,300 | 9.86 | -0.00 | 2009-08-26 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,447,230 | -70,000 | 0.08 | -0.00 | 2009-08-26 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 115,474,310 | -70,000 | 6.50 | -0.00 | 2009-08-26 |
| 21 | B01610 | KGI ASIA LTD | 1,687,640 | -100,000 | 0.10 | -0.01 | 2009-08-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,507,680 | -116,000 | 0.37 | -0.01 | 2009-08-26 |
| 22 | Total changed named holdings | 344,370,181 | 0 | 19.40 | 0.00 | ||
| 228 | Unchanged named holdings | 512,425,829 | 0 | 28.87 | 0.00 | ||
| 250 | Total named holdings | 856,796,010 | 0 | 48.26 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,162,759 | 0 | 0.40 | 0.00 | ||
| 290 | Total securities in CCASS | 863,958,769 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 911,287,365 | 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 | 2009-08-24 |
| Volume | 686,000 |
| Turnover | 797,220 |
| Average price | 1.162 |
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