Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-02-12 to 2010-02-17
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 | 275,953,406 | 980,000 | 14.02 | 0.05 | 2010-02-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,701,870 | 60,000 | 0.14 | 0.00 | 2010-02-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,174,000 | 32,000 | 0.11 | 0.00 | 2010-02-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 887,300 | 20,000 | 0.05 | 0.00 | 2010-02-17 |
| 5 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-17 |
| 6 | B01610 | KGI ASIA LTD | 465,640 | 12,000 | 0.02 | 0.00 | 2010-02-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,490 | -1,000 | 0.02 | -0.00 | 2010-02-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,199 | -1,000 | 0.00 | -0.00 | 2010-02-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,273,540 | -12,000 | 1.03 | -0.00 | 2010-02-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,918,720 | -30,000 | 0.66 | -0.00 | 2010-02-17 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-02-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,750 | -50,000 | 0.01 | -0.00 | 2010-02-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,885,195 | -1,000,000 | 1.37 | -0.05 | 2010-02-17 |
| 13 | Total changed named holdings | 342,838,110 | 0 | 17.42 | 0.00 | ||
| 225 | Unchanged named holdings | 516,725,230 | 0 | 26.25 | 0.00 | ||
| 238 | Total named holdings | 859,563,340 | 0 | 43.67 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,745,759 | 0 | 0.19 | 0.00 | ||
| 275 | Total securities in CCASS | 863,309,099 | 0 | 43.86 | 0.00 | ||
| Securities not in CCASS | 1,105,001,741 | 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 | 2010-02-11 |
| Volume | 197,000 |
| Turnover | 293,110 |
| Average price | 1.488 |
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