Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-01-20 to 2010-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,884,711 | 1,468,000 | 13.36 | 0.07 | 2010-01-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 399,000 | 50,000 | 0.02 | 0.00 | 2010-01-21 |
| 3 | B01716 | ORIENT SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2010-01-21 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2010-01-21 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2010-01-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,179,680 | 6,000 | 0.31 | 0.00 | 2010-01-21 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,750 | -8,000 | 0.02 | -0.00 | 2010-01-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,760,000 | -40,000 | 0.14 | -0.00 | 2010-01-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2010-01-21 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,611,890 | -62,000 | 1.81 | -0.00 | 2010-01-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,071,540 | -64,000 | 1.17 | -0.00 | 2010-01-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 206,270,080 | -1,400,000 | 10.48 | -0.07 | 2010-01-21 |
| 13 | Total changed named holdings | 537,711,651 | 0 | 27.32 | 0.00 | ||
| 226 | Unchanged named holdings | 321,731,689 | 0 | 16.35 | 0.00 | ||
| 239 | Total named holdings | 859,443,340 | 0 | 43.66 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,885,759 | 0 | 0.20 | 0.00 | ||
| 276 | Total securities in CCASS | 863,329,099 | 0 | 43.86 | 0.00 | ||
| Securities not in CCASS | 1,104,981,741 | 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 | 2010-01-19 |
| Volume | 282,000 |
| Turnover | 471,940 |
| Average price | 1.674 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy