Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | 248,023,811 | 66,000 | 12.60 | 0.00 | 2010-01-07 |
| 2 | B01716 | ORIENT SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2010-01-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,750 | 32,000 | 0.01 | 0.00 | 2010-01-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,139,660 | 22,000 | 0.11 | 0.00 | 2010-01-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,696,060 | 18,000 | 0.44 | 0.00 | 2010-01-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2010-01-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 137,880,310 | -2,000 | 7.01 | -0.00 | 2010-01-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 486,490 | -2,000 | 0.02 | -0.00 | 2010-01-07 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 843,260 | -2,000 | 0.04 | -0.00 | 2010-01-07 |
| 12 | B01460 | BERICH BROKERAGE LTD | 30,130 | -18,000 | 0.00 | -0.00 | 2010-01-07 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 105,130 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,139,870 | -30,000 | 0.16 | -0.00 | 2010-01-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,378,050 | -36,000 | 0.63 | -0.00 | 2010-01-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,433,540 | -42,000 | 1.24 | -0.00 | 2010-01-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,000 | -60,000 | 0.04 | -0.00 | 2010-01-07 |
| 18 | Total changed named holdings | 439,899,061 | 0 | 22.35 | 0.00 | ||
| 219 | Unchanged named holdings | 418,528,279 | 0 | 21.26 | 0.00 | ||
| 237 | Total named holdings | 858,427,340 | 0 | 43.61 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,795,759 | 0 | 0.24 | 0.00 | ||
| 275 | 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 | 2010-01-05 |
| Volume | 232,000 |
| Turnover | 385,920 |
| Average price | 1.663 |
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