Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-11-16 to 2009-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,771,739 | 906,000 | 12.64 | 0.05 | 2009-11-17 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 782,660 | 100,000 | 0.04 | 0.01 | 2009-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,694,050 | 98,000 | 0.64 | 0.00 | 2009-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,313,490 | 74,000 | 0.83 | 0.00 | 2009-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2009-11-17 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 135,158,310 | 20,000 | 6.87 | 0.00 | 2009-11-17 |
| 7 | B01469 | KAISER SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-11-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,149,300 | 18,000 | 0.06 | 0.00 | 2009-11-17 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 576,000 | 2,000 | 0.03 | 0.00 | 2009-11-17 |
| 10 | B01610 | KGI ASIA LTD | 441,640 | -6,000 | 0.02 | -0.00 | 2009-11-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,750 | -30,000 | 0.02 | -0.00 | 2009-11-17 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 107,410 | -36,000 | 0.01 | -0.00 | 2009-11-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,140 | -44,000 | 0.04 | -0.00 | 2009-11-17 |
| 14 | B01740 | WIN SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2009-11-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,727,680 | -130,000 | 0.29 | -0.01 | 2009-11-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,679,000 | -1,000,000 | 2.83 | -0.05 | 2009-11-17 |
| 16 | Total changed named holdings | 478,712,169 | 0 | 24.32 | 0.00 | ||
| 225 | Unchanged named holdings | 380,769,171 | 0 | 19.34 | 0.00 | ||
| 241 | Total named holdings | 859,481,340 | 0 | 43.67 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,076,759 | 0 | 0.26 | 0.00 | ||
| 280 | Total securities in CCASS | 864,558,099 | 0 | 43.92 | 0.00 | ||
| Securities not in CCASS | 1,103,752,741 | 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 | 2009-11-13 |
| Volume | 438,000 |
| Turnover | 645,120 |
| Average price | 1.473 |
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