Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-03-29 to 2010-03-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,328,000 | 24,992,000 | 2.98 | 0.84 | 2010-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,399,152 | 911,000 | 9.38 | 0.03 | 2010-03-30 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 119,368,310 | 140,000 | 4.02 | 0.00 | 2010-03-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,117,400 | 72,000 | 0.51 | 0.00 | 2010-03-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 61,660 | 32,000 | 0.00 | 0.00 | 2010-03-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,447,230 | 14,000 | 0.05 | 0.00 | 2010-03-30 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-03-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,665,540 | -2,000 | 0.70 | -0.00 | 2010-03-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,049,660 | -6,000 | 0.07 | -0.00 | 2010-03-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,746,720 | -10,000 | 0.43 | -0.00 | 2010-03-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,677,870 | -10,000 | 0.09 | -0.00 | 2010-03-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,100 | -10,000 | 0.00 | -0.00 | 2010-03-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,199,680 | -24,000 | 0.21 | -0.00 | 2010-03-30 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,107,000 | -30,000 | 0.07 | -0.00 | 2010-03-30 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 554,330 | -30,000 | 0.02 | -0.00 | 2010-03-30 |
| 16 | B01716 | ORIENT SECURITIES LTD | 0 | -46,000 | -0.00 | 2010-03-30 | |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | -50,000 | 0.00 | -0.00 | 2010-03-30 |
| 18 | B01610 | KGI ASIA LTD | 413,640 | -80,000 | 0.01 | -0.00 | 2010-03-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,199,349 | -865,000 | 1.56 | -0.03 | 2010-03-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 14,870,080 | -25,000,000 | 0.50 | -0.84 | 2010-03-30 |
| 20 | Total changed named holdings | 611,420,721 | 0 | 20.60 | 0.00 | ||
| 218 | Unchanged named holdings | 248,560,408 | 0 | 8.37 | 0.00 | ||
| 238 | Total named holdings | 859,981,129 | 0 | 28.97 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,379,970 | 0 | 0.11 | 0.00 | ||
| 273 | Total securities in CCASS | 863,361,099 | 0 | 29.09 | 0.00 | ||
| Securities not in CCASS | 2,104,949,741 | 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 | 2010-03-26 |
| Volume | 724,000 |
| Turnover | 1,224,960 |
| Average price | 1.692 |
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