Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | 224,226,611 | 1,532,000 | 7.55 | 0.05 | 2010-05-19 |
| 2 | B01716 | ORIENT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-05-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,750 | 60,000 | 0.01 | 0.00 | 2010-05-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,385,400 | 50,000 | 0.25 | 0.00 | 2010-05-19 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 658,660 | 50,000 | 0.02 | 0.00 | 2010-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,917,540 | 6,000 | 0.74 | 0.00 | 2010-05-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 366,000 | -4,000 | 0.01 | -0.00 | 2010-05-19 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2010-05-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,089,000 | -18,000 | 0.04 | -0.00 | 2010-05-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,445,230 | -20,000 | 0.05 | -0.00 | 2010-05-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,602,460 | -22,000 | 0.39 | -0.00 | 2010-05-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -36,000 | 0.00 | -0.00 | 2010-05-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,722,000 | -54,000 | 0.09 | -0.00 | 2010-05-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,000 | -70,000 | 0.02 | -0.00 | 2010-05-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,321,890 | -1,520,000 | 0.95 | -0.05 | 2010-05-19 |
| 15 | Total changed named holdings | 300,669,541 | 0 | 10.13 | 0.00 | ||
| 221 | Unchanged named holdings | 559,351,588 | 0 | 18.84 | 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 | 2010-05-17 |
| Volume | 332,000 |
| Turnover | 504,760 |
| Average price | 1.520 |
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