Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-12-17 to 2009-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,467,540 | 174,000 | 1.29 | 0.01 | 2009-12-18 |
| 2 | B01716 | ORIENT SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,662,050 | 68,000 | 0.64 | 0.00 | 2009-12-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 782,000 | 50,000 | 0.04 | 0.00 | 2009-12-18 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 111,000 | 40,000 | 0.01 | 0.00 | 2009-12-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,237,870 | 34,000 | 0.16 | 0.00 | 2009-12-18 |
| 7 | B01610 | KGI ASIA LTD | 549,640 | 14,000 | 0.03 | 0.00 | 2009-12-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2009-12-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,659,680 | 4,000 | 0.29 | 0.00 | 2009-12-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 963,300 | -10,000 | 0.05 | -0.00 | 2009-12-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.00 | 2009-12-18 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,376,000 | -10,000 | 0.17 | -0.00 | 2009-12-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 69,660 | -12,000 | 0.00 | -0.00 | 2009-12-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2009-12-18 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 568,000 | -20,000 | 0.03 | -0.00 | 2009-12-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,700,060 | -26,000 | 0.44 | -0.00 | 2009-12-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,019,731 | -50,000 | 12.55 | -0.00 | 2009-12-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | -56,000 | 0.01 | -0.00 | 2009-12-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,195,230 | -68,000 | 0.06 | -0.00 | 2009-12-18 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | -98,000 | 0.00 | -0.00 | 2009-12-18 |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2009-12-18 |
| 21 | Total changed named holdings | 311,075,761 | 0 | 15.80 | 0.00 | ||
| 220 | Unchanged named holdings | 547,352,579 | 0 | 27.81 | 0.00 | ||
| 241 | Total named holdings | 858,428,340 | 0 | 43.61 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,795,759 | 0 | 0.24 | 0.00 | ||
| 279 | Total securities in CCASS | 863,224,099 | 0 | 43.86 | 0.00 | ||
| Securities not in CCASS | 1,105,086,741 | 0 | 56.14 | 0.00 | |||
| Issued securities | 1,968,310,840 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-16 |
| Volume | 562,000 |
| Turnover | 938,360 |
| Average price | 1.670 |
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