Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-11-02 to 2009-11-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,017,060 | 1,676,000 | 2.80 | 0.09 | 2009-11-03 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 135,508,310 | 1,470,000 | 6.88 | 0.07 | 2009-11-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 142,000 | 0.01 | 0.01 | 2009-11-03 |
| 4 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,324,490 | 28,000 | 0.83 | 0.00 | 2009-11-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,051,660 | 22,000 | 0.10 | 0.00 | 2009-11-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,831,680 | 22,000 | 0.30 | 0.00 | 2009-11-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-11-03 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-11-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 442,490 | -8,000 | 0.02 | -0.00 | 2009-11-03 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 626,000 | -8,000 | 0.03 | -0.00 | 2009-11-03 |
| 12 | B01387 | LUEN HING SECURITIES LTD | 784,330 | -10,000 | 0.04 | -0.00 | 2009-11-03 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-11-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 178,000 | -16,000 | 0.01 | -0.00 | 2009-11-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,558,000 | -20,000 | 0.18 | -0.00 | 2009-11-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,136,000 | -20,000 | 0.06 | -0.00 | 2009-11-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 993,230 | -20,000 | 0.05 | -0.00 | 2009-11-03 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,907,000 | -24,000 | 0.10 | -0.00 | 2009-11-03 |
| 19 | B01716 | ORIENT SECURITIES LTD | 0 | -24,000 | -0.00 | 2009-11-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,096,230 | -30,000 | 0.11 | -0.00 | 2009-11-03 |
| 21 | B01209 | MASON SECURITIES LTD | 315,000 | -40,000 | 0.02 | -0.00 | 2009-11-03 |
| 22 | B01606 | EWARTON SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2009-11-03 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2009-11-03 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2009-11-03 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 400,000 | -150,000 | 0.02 | -0.01 | 2009-11-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,106,050 | -166,000 | 0.62 | -0.01 | 2009-11-03 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,750 | -222,000 | 0.01 | -0.01 | 2009-11-03 |
| 28 | B01280 | WING FAT SECURITIES LTD | 10,000 | -294,000 | 0.00 | -0.01 | 2009-11-03 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -480,000 | 0.00 | -0.02 | 2009-11-03 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,202,679 | -1,714,000 | 12.66 | -0.09 | 2009-11-03 |
| 30 | Total changed named holdings | 489,051,959 | 0 | 24.85 | 0.00 | ||
| 215 | Unchanged named holdings | 370,189,051 | 0 | 18.81 | 0.00 | ||
| 245 | Total named holdings | 859,241,010 | 0 | 43.65 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,276,759 | 0 | 0.27 | 0.00 | ||
| 285 | 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 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-30 |
| Volume | 1,858,000 |
| Turnover | 2,611,780 |
| Average price | 1.406 |
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