Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-02-17 to 2010-02-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,234,000 | 60,000 | 0.11 | 0.00 | 2010-02-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,838 | 50,000 | 0.00 | 0.00 | 2010-02-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,991,400 | 30,000 | 0.76 | 0.00 | 2010-02-18 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-02-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,971,406 | 18,000 | 14.02 | 0.00 | 2010-02-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,928,720 | 10,000 | 0.66 | 0.00 | 2010-02-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 897,300 | 10,000 | 0.05 | 0.00 | 2010-02-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,221,680 | 6,000 | 0.32 | 0.00 | 2010-02-18 |
| 9 | B01610 | KGI ASIA LTD | 453,640 | -12,000 | 0.02 | -0.00 | 2010-02-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 118,754,310 | -14,000 | 6.03 | -0.00 | 2010-02-18 |
| 11 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-02-18 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,671,870 | -30,000 | 0.14 | -0.00 | 2010-02-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,083,660 | -44,000 | 0.11 | -0.00 | 2010-02-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,209,540 | -64,000 | 1.03 | -0.00 | 2010-02-18 |
| 14 | Total changed named holdings | 457,518,364 | 20,000 | 23.24 | 0.00 | ||
| 223 | Unchanged named holdings | 402,064,976 | 0 | 20.43 | 0.00 | ||
| 237 | Total named holdings | 859,583,340 | 20,000 | 43.67 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,725,759 | -20,000 | 0.19 | -0.00 | ||
| 274 | 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 | 2010-02-12 |
| Volume | 264,000 |
| Turnover | 397,020 |
| Average price | 1.504 |
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