Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | C00093 | BNP PARIBAS | 10,000,000 | 10,000,000 | 0.51 | 0.51 | 2010-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,330,711 | 1,046,000 | 13.73 | 0.05 | 2010-01-29 |
| 3 | B01716 | ORIENT SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2010-01-29 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 79,000 | 60,000 | 0.00 | 0.00 | 2010-01-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | 50,000 | 0.02 | 0.00 | 2010-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,476,720 | 48,000 | 0.63 | 0.00 | 2010-01-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,864,040 | 40,000 | 0.09 | 0.00 | 2010-01-29 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,287 | 40,000 | 0.01 | 0.00 | 2010-01-29 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2010-01-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 454,000 | 26,000 | 0.02 | 0.00 | 2010-01-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,928,000 | 20,000 | 0.10 | 0.00 | 2010-01-29 |
| 12 | B01547 | KWOK HING SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,750 | 20,000 | 0.02 | 0.00 | 2010-01-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,561,870 | 14,000 | 0.13 | 0.00 | 2010-01-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 970,000 | 10,000 | 0.05 | 0.00 | 2010-01-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 672,140 | 10,000 | 0.03 | 0.00 | 2010-01-29 |
| 17 | B01298 | GET NICE SECURITIES LTD | 588,000 | 10,000 | 0.03 | 0.00 | 2010-01-29 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,361,230 | 8,000 | 0.07 | 0.00 | 2010-01-29 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-01-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,610,060 | -12,000 | 0.44 | -0.00 | 2010-01-29 |
| 22 | B01267 | WINFULL SECURITIES LTD | 372,000 | -30,000 | 0.02 | -0.00 | 2010-01-29 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2010-01-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,490 | -80,000 | 0.02 | -0.00 | 2010-01-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,653,680 | -88,000 | 0.29 | -0.00 | 2010-01-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,491,540 | -220,000 | 1.09 | -0.01 | 2010-01-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,611,890 | -1,016,000 | 1.66 | -0.05 | 2010-01-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 196,270,080 | -10,000,000 | 9.97 | -0.51 | 2010-01-29 |
| 28 | Total changed named holdings | 570,055,488 | 0 | 28.96 | 0.00 | ||
| 208 | Unchanged named holdings | 289,527,852 | 0 | 14.71 | 0.00 | ||
| 236 | Total named holdings | 859,583,340 | 0 | 43.67 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,745,759 | 0 | 0.19 | 0.00 | ||
| 273 | 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 | 2010-01-27 |
| Volume | 644,000 |
| Turnover | 969,960 |
| Average price | 1.506 |
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