Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
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 date | 2010-01-04 |
| Volume | 294,000 |
| Turnover | 492,820 |
| Average price | 1.676 |
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