Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | 272,025,406 | 764,000 | 13.82 | 0.04 | 2010-02-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,241,680 | 404,000 | 0.32 | 0.02 | 2010-02-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,520,720 | 242,000 | 0.64 | 0.01 | 2010-02-04 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,080 | 30,000 | 0.02 | 0.00 | 2010-02-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,000 | 20,000 | 0.02 | 0.00 | 2010-02-04 |
| 6 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-04 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-02-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-02-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,608,060 | -2,000 | 0.44 | -0.00 | 2010-02-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,373,230 | -8,000 | 0.07 | -0.00 | 2010-02-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 448,000 | -20,000 | 0.02 | -0.00 | 2010-02-04 |
| 14 | B01610 | KGI ASIA LTD | 453,640 | -20,000 | 0.02 | -0.00 | 2010-02-04 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2010-02-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | -62,000 | 0.01 | -0.00 | 2010-02-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 857,300 | -66,000 | 0.04 | -0.00 | 2010-02-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,559,540 | -270,000 | 1.04 | -0.01 | 2010-02-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,871,195 | -1,014,000 | 1.57 | -0.05 | 2010-02-04 |
| 19 | Total changed named holdings | 355,304,851 | 0 | 18.05 | 0.00 | ||
| 219 | Unchanged named holdings | 504,278,489 | 0 | 25.62 | 0.00 | ||
| 238 | Total named holdings | 859,583,340 | 0 | 43.67 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,745,759 | 0 | 0.19 | 0.00 | ||
| 275 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 944,000 |
| Turnover | 1,471,480 |
| Average price | 1.559 |
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