Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,060,000 | 5,690,000 | 0.36 | 0.29 | 2009-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,652,679 | 4,890,000 | 12.63 | 0.25 | 2009-10-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 129,532,310 | 748,000 | 6.58 | 0.04 | 2009-10-28 |
| 4 | B01610 | KGI ASIA LTD | 833,640 | 250,000 | 0.04 | 0.01 | 2009-10-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,467,400 | 54,000 | 0.79 | 0.00 | 2009-10-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,013,230 | 50,000 | 0.05 | 0.00 | 2009-10-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,621,450 | 20,000 | 0.23 | 0.00 | 2009-10-28 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2009-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,901,680 | 12,000 | 0.30 | 0.00 | 2009-10-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,008,490 | 12,000 | 0.81 | 0.00 | 2009-10-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,151,300 | 10,000 | 0.06 | 0.00 | 2009-10-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 8,000 | 0.01 | 0.00 | 2009-10-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2009-10-28 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 501,260 | -2,000 | 0.03 | -0.00 | 2009-10-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,702,050 | -6,000 | 0.59 | -0.00 | 2009-10-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,029,660 | -6,000 | 0.10 | -0.00 | 2009-10-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 442,490 | -8,000 | 0.02 | -0.00 | 2009-10-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,125,870 | -18,000 | 0.16 | -0.00 | 2009-10-28 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 804,330 | -20,000 | 0.04 | -0.00 | 2009-10-28 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 620 | -30,000 | 0.00 | -0.00 | 2009-10-28 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2009-10-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 622,660 | -30,000 | 0.03 | -0.00 | 2009-10-28 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -30,000 | -0.00 | 2009-10-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 194,000 | -40,000 | 0.01 | -0.00 | 2009-10-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -40,000 | -0.00 | 2009-10-28 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 530,000 | -50,000 | 0.03 | -0.00 | 2009-10-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,873,400 | -80,000 | 0.35 | -0.00 | 2009-10-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,750 | -100,000 | 0.01 | -0.01 | 2009-10-28 |
| 32 | C00010 | CITIBANK N.A. | 38,756,150 | -432,000 | 1.97 | -0.02 | 2009-10-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,017,060 | -10,822,000 | 2.90 | -0.55 | 2009-10-28 |
| 33 | Total changed named holdings | 553,804,479 | 0 | 28.14 | 0.00 | ||
| 209 | Unchanged named holdings | 304,356,531 | 0 | 15.46 | 0.00 | ||
| 242 | Total named holdings | 858,161,010 | 0 | 43.60 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,356,759 | 0 | 0.32 | 0.00 | ||
| 282 | Total securities in CCASS | 864,517,769 | 0 | 43.92 | 0.00 | ||
| Securities not in CCASS | 1,103,793,071 | 0 | 56.08 | 0.00 | |||
| Issued securities | 1,968,310,840 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 1,500,000 |
| Turnover | 2,179,440 |
| Average price | 1.453 |
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