Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,620,720 | 100,000 | 0.64 | 0.01 | 2010-02-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 782,140 | 100,000 | 0.04 | 0.01 | 2010-02-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,601,870 | 50,000 | 0.13 | 0.00 | 2010-02-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 512,000 | 30,000 | 0.03 | 0.00 | 2010-02-05 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,885,195 | 14,000 | 1.57 | 0.00 | 2010-02-05 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-02-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,750 | 10,000 | 0.02 | 0.00 | 2010-02-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,379,230 | 6,000 | 0.07 | 0.00 | 2010-02-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,838 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2010-02-05 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,353,450 | -30,000 | 0.17 | -0.00 | 2010-02-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,000 | -38,000 | 0.02 | -0.00 | 2010-02-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,764,040 | -50,000 | 0.09 | -0.00 | 2010-02-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,969,406 | -56,000 | 13.82 | -0.00 | 2010-02-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,433,540 | -126,000 | 1.04 | -0.01 | 2010-02-05 |
| 18 | Total changed named holdings | 347,189,179 | -20,000 | 17.64 | -0.00 | ||
| 220 | Unchanged named holdings | 512,374,161 | 0 | 26.03 | 0.00 | ||
| 238 | Total named holdings | 859,563,340 | -20,000 | 43.67 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,745,759 | 0 | 0.19 | 0.00 | ||
| 275 | Total securities in CCASS | 863,309,099 | -20,000 | 43.86 | -0.00 | ||
| Securities not in CCASS | 1,105,001,741 | 20,000 | 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 | 2010-02-03 |
| Volume | 360,000 |
| Turnover | 560,740 |
| Average price | 1.558 |
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