Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-11-05 to 2009-11-06
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 | 56,267,000 | 2,190,834 | 2.86 | 0.11 | 2009-11-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,033,400 | 120,000 | 0.36 | 0.01 | 2009-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,210,050 | 96,000 | 0.62 | 0.00 | 2009-11-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,750 | 60,000 | 0.01 | 0.00 | 2009-11-06 |
| 5 | B01387 | LUEN HING SECURITIES LTD | 810,330 | 20,000 | 0.04 | 0.00 | 2009-11-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | -0.00 | 2009-11-06 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-11-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,391,400 | -18,000 | 0.78 | -0.00 | 2009-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,841,680 | -20,000 | 0.30 | -0.00 | 2009-11-06 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-11-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,189,300 | -22,000 | 0.06 | -0.00 | 2009-11-06 |
| 12 | B01651 | MING HON SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-11-06 | |
| 13 | B01610 | KGI ASIA LTD | 537,640 | -80,000 | 0.03 | -0.00 | 2009-11-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,795,870 | -90,000 | 0.14 | -0.00 | 2009-11-06 |
| 15 | B01802 | REDFORD SECURITIES LTD | 4,000 | -96,000 | 0.00 | -0.00 | 2009-11-06 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2009-11-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,168,739 | -2,002,834 | 12.61 | -0.10 | 2009-11-06 |
| 17 | Total changed named holdings | 350,570,159 | 0 | 17.81 | 0.00 | ||
| 224 | Unchanged named holdings | 508,771,181 | 0 | 25.85 | 0.00 | ||
| 241 | Total named holdings | 859,341,340 | 0 | 43.66 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,176,759 | 0 | 0.26 | 0.00 | ||
| 281 | Total securities in CCASS | 864,518,099 | 0 | 43.92 | 0.00 | ||
| Securities not in CCASS | 1,103,792,741 | 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 | 2009-11-04 |
| Volume | 670,000 |
| Turnover | 937,540 |
| Average price | 1.399 |
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