Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | 1,787,640 | 100,000 | 0.09 | -0.00 | 2009-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,810,490 | 66,000 | 0.90 | -0.09 | 2009-08-28 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 363,287 | 54,000 | 0.02 | 0.00 | 2009-08-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,750 | 50,000 | 0.02 | 0.00 | 2009-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,054,850 | 40,000 | 0.71 | -0.08 | 2009-08-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,547,230 | 40,000 | 0.08 | -0.01 | 2009-08-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,000 | 40,000 | 0.01 | 0.00 | 2009-08-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2009-08-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,074,096 | 24,420 | 8.89 | -0.97 | 2009-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,519,680 | 12,000 | 0.33 | -0.04 | 2009-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 75 | -420 | 0.00 | -0.00 | 2009-08-28 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 465,000 | -16,000 | 0.02 | -0.00 | 2009-08-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 746,660 | -20,000 | 0.04 | -0.01 | 2009-08-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,000 | -100,000 | 0.01 | -0.01 | 2009-08-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,353,000 | -100,000 | 0.12 | -0.02 | 2009-08-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,119,870 | -210,000 | 0.16 | -0.03 | 2009-08-28 |
| 17 | Total changed named holdings | 224,913,628 | 0 | 11.43 | -1.24 | ||
| 234 | Unchanged named holdings | 631,882,382 | 0 | 32.10 | -3.49 | ||
| 251 | Total named holdings | 856,796,010 | 0 | 43.53 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,162,759 | 0 | 0.36 | -0.04 | ||
| 291 | Total securities in CCASS | 863,958,769 | 0 | 43.89 | -4.77 | ||
| Securities not in CCASS | 1,104,352,071 | 193,064,706 | 56.11 | 4.77 | |||
| Issued securities | 1,968,310,840 | 193,064,706 | 100.00 | 10.88 | 2009-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 588,000 |
| Turnover | 680,460 |
| Average price | 1.157 |
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