Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-05-14 to 2010-05-17
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 | 226,790,611 | 828,000 | 7.64 | 0.03 | 2010-05-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,319,660 | 300,000 | 0.08 | 0.01 | 2010-05-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,750 | 54,000 | 0.01 | 0.00 | 2010-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,624,460 | 50,000 | 0.39 | 0.00 | 2010-05-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,335,400 | 50,000 | 0.25 | 0.00 | 2010-05-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2010-05-17 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 96,100 | 30,000 | 0.00 | 0.00 | 2010-05-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2010-05-17 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-05-17 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2010-05-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,915,540 | -26,000 | 0.74 | -0.00 | 2010-05-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -46,000 | -0.00 | 2010-05-17 | |
| 13 | B01610 | KGI ASIA LTD | 403,640 | -56,000 | 0.01 | -0.00 | 2010-05-17 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -300,000 | -0.01 | 2010-05-17 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,783,890 | -924,000 | 0.94 | -0.03 | 2010-05-17 |
| 15 | Total changed named holdings | 298,616,051 | 0 | 10.06 | 0.00 | ||
| 221 | Unchanged named holdings | 561,405,078 | 0 | 18.91 | 0.00 | ||
| 236 | Total named holdings | 860,021,129 | 0 | 28.97 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,245,970 | 0 | 0.11 | 0.00 | ||
| 271 | Total securities in CCASS | 863,267,099 | 0 | 29.08 | 0.00 | ||
| Securities not in CCASS | 2,105,043,741 | 0 | 70.92 | 0.00 | |||
| Issued securities | 2,968,310,840 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-13 |
| Volume | 296,000 |
| Turnover | 456,680 |
| Average price | 1.543 |
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