Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | 233,153,152 | 4,880,513 | 7.85 | -3.74 | 2010-03-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,750 | 60,000 | 0.01 | -0.00 | 2010-03-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,788,720 | 20,000 | 0.43 | -0.22 | 2010-03-10 |
| 4 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,542,060 | 8,000 | 0.29 | -0.15 | 2010-03-10 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 139,028,310 | -8,000 | 4.68 | -2.38 | 2010-03-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,451,540 | -12,000 | 0.69 | -0.35 | 2010-03-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,000 | -20,000 | 0.06 | -0.03 | 2010-03-10 |
| 9 | B01610 | KGI ASIA LTD | 453,640 | -20,000 | 0.02 | -0.01 | 2010-03-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -44,000 | 0.01 | -0.01 | 2010-03-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,649,349 | -4,874,513 | 2.04 | -1.29 | 2010-03-10 |
| 11 | Total changed named holdings | 477,195,521 | 0 | 16.08 | -8.17 | ||
| 227 | Unchanged named holdings | 382,761,819 | 0 | 12.89 | -6.55 | ||
| 238 | Total named holdings | 859,957,340 | 0 | 28.97 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,395,759 | 0 | 0.11 | -0.06 | ||
| 274 | Total securities in CCASS | 863,353,099 | 0 | 29.09 | -14.78 | ||
| Securities not in CCASS | 2,104,957,741 | 1,000,000,000 | 70.91 | 14.78 | |||
| Issued securities | 2,968,310,840 | 1,000,000,000 | 100.00 | 50.80 | 2010-03-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 130,000 |
| Turnover | 213,208 |
| Average price | 1.640 |
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