Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01610 | KGI ASIA LTD | 533,640 | 80,000 | 0.03 | 0.00 | 2010-03-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,734,040 | 20,000 | 0.09 | 0.00 | 2010-03-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 644,000 | 20,000 | 0.03 | 0.00 | 2010-03-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,494,349 | 2,000 | 6.02 | 0.00 | 2010-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,471,540 | -4,000 | 1.04 | -0.00 | 2010-03-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,750 | -20,000 | 0.01 | -0.00 | 2010-03-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,140 | -30,000 | 0.03 | -0.00 | 2010-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,175,680 | -30,000 | 0.31 | -0.00 | 2010-03-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,224,152 | -38,000 | 8.90 | -0.00 | 2010-03-08 |
| 9 | Total changed named holdings | 324,202,291 | 0 | 16.47 | 0.00 | ||
| 229 | Unchanged named holdings | 535,755,049 | 0 | 27.22 | 0.00 | ||
| 238 | Total named holdings | 859,957,340 | 0 | 43.69 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,395,759 | 0 | 0.17 | 0.00 | ||
| 274 | Total securities in CCASS | 863,353,099 | 0 | 43.86 | 0.00 | ||
| Securities not in CCASS | 1,104,957,741 | 0 | 56.14 | 0.00 | |||
| Issued securities | 1,968,310,840 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 152,000 |
| Turnover | 250,080 |
| Average price | 1.645 |
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