Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | 1,902,000 | 100,000 | 0.06 | 0.00 | 2010-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,790,720 | 72,000 | 0.43 | 0.00 | 2010-03-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2010-03-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,077,400 | 46,000 | 0.24 | 0.00 | 2010-03-15 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2010-03-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,431,450 | 30,000 | 0.12 | 0.00 | 2010-03-15 |
| 7 | B01610 | KGI ASIA LTD | 543,640 | 30,000 | 0.02 | 0.00 | 2010-03-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 712,000 | 10,000 | 0.02 | 0.00 | 2010-03-15 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,900 | 2,000 | 0.00 | 0.00 | 2010-03-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,552,060 | -2,000 | 0.29 | -0.00 | 2010-03-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,838 | -4,000 | 0.01 | -0.00 | 2010-03-15 |
| 12 | B01716 | ORIENT SECURITIES LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2010-03-15 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,000,000 | -40,000 | 0.07 | -0.00 | 2010-03-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,391,540 | -50,000 | 0.69 | -0.00 | 2010-03-15 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 138,684,310 | -74,000 | 4.67 | -0.00 | 2010-03-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,585,324 | -188,000 | 7.90 | -0.01 | 2010-03-15 |
| 16 | Total changed named holdings | 431,008,182 | 0 | 14.52 | 0.00 | ||
| 223 | Unchanged named holdings | 428,949,158 | 0 | 14.45 | 0.00 | ||
| 239 | Total named holdings | 859,957,340 | 0 | 28.97 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,395,759 | 0 | 0.11 | 0.00 | ||
| 275 | Total securities in CCASS | 863,353,099 | 0 | 29.09 | 0.00 | ||
| Securities not in CCASS | 2,104,957,741 | 0 | 70.91 | 0.00 | |||
| Issued securities | 2,968,310,840 | 0 | 100.00 | 0.00 | 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 | 2010-03-11 |
| Volume | 390,000 |
| Turnover | 627,440 |
| Average price | 1.609 |
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