Emperor International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00163  1972-11-14    
Stock code:
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CCASS holding changes from 2010-01-05 to 2010-01-06

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 C00019 THE HONGKONG AND SHANGHAI BANKING 247,957,811 1,064,000 12.60 0.05 2010-01-06
2 B01272 FB SECURITIES (HONG KONG) LTD 1,465,450 54,000 0.07 0.00 2010-01-06
3 B01610 KGI ASIA LTD 503,640 40,000 0.03 0.00 2010-01-06
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,237,230 30,000 0.06 0.00 2010-01-06
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,678,060 20,000 0.44 0.00 2010-01-06
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,475,540 14,000 1.24 0.00 2010-01-06
7 B01220 WING ON CHEONG SECURITIES CO LTD 52,000 12,000 0.00 0.00 2010-01-06
8 B01284 HANG SENG SECURITIES LTD 6,031,680 6,000 0.31 0.00 2010-01-06
9 B01684 WANG ON SECURITIES LTD 70,000 -10,000 0.00 -0.00 2010-01-06
10 B01778 UNITED WORLD ONLINE LTD 552,000 -14,000 0.03 -0.00 2010-01-06
11 C00033 BANK OF CHINA (HONG KONG) LTD 12,414,050 -16,000 0.63 -0.00 2010-01-06
12 B01266 PRIME CDEX SECURITIES LTD 10,000 -20,000 0.00 -0.00 2010-01-06
13 B01183 CHONG HING SECURITIES LTD 903,300 -24,000 0.05 -0.00 2010-01-06
14 C00037 SHANGHAI COMMERCIAL BANK LTD 2,102,230 -40,000 0.11 -0.00 2010-01-06
15 B01152 YU ON SECURITIES CO LTD 165,000 -40,000 0.01 -0.00 2010-01-06
16 B01338 EMPEROR SECURITIES LTD 137,882,310 -70,000 7.01 -0.00 2010-01-06
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,337,890 -1,006,000 2.41 -0.05 2010-01-06
17 Total changed named holdings 491,838,191 0 24.99 0.00
219 Unchanged named holdings 366,589,149 0 18.62 0.00
236 Total named holdings 858,427,340 0 43.61 0.00
38 Unnamed Investor Participants 4,795,759 0 0.24 0.00
274 Total securities in CCASS 863,223,099 0 43.86 0.00
Securities not in CCASS 1,105,087,741 0 56.14 0.00
Issued securities 1,968,310,840 0 100.00 0.00 2009-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-01-04
Volume294,000
Turnover492,820
Average price1.676

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