Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | 226,938,611 | 1,014,000 | 7.65 | 0.03 | 2010-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,559,540 | 162,000 | 0.73 | 0.01 | 2010-06-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,617,870 | 70,000 | 0.09 | 0.00 | 2010-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,196,460 | 34,000 | 0.41 | 0.00 | 2010-06-01 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 481,000 | 20,000 | 0.02 | 0.00 | 2010-06-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,135,400 | 12,000 | 0.51 | 0.00 | 2010-06-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,448,060 | 10,000 | 0.28 | 0.00 | 2010-06-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,299,400 | -10,000 | 0.25 | -0.00 | 2010-06-01 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 164,622,310 | -10,000 | 5.55 | -0.00 | 2010-06-01 |
| 10 | B01209 | MASON SECURITIES LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,750 | -18,000 | 0.01 | -0.00 | 2010-06-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | -30,000 | 0.01 | -0.00 | 2010-06-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,716,000 | -38,000 | 2.25 | -0.00 | 2010-06-01 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 274,030 | -40,000 | 0.01 | -0.00 | 2010-06-01 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,838 | -56,000 | 0.01 | -0.00 | 2010-06-01 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -90,000 | -0.00 | 2010-06-01 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 40,100 | -100,000 | 0.00 | -0.00 | 2010-06-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,161,890 | -1,000,000 | 0.81 | -0.03 | 2010-06-01 |
| 19 | Total changed named holdings | 551,459,259 | -100,000 | 18.58 | -0.00 | ||
| 215 | Unchanged named holdings | 308,461,870 | 0 | 10.39 | 0.00 | ||
| 234 | Total named holdings | 859,921,129 | -100,000 | 28.97 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,345,970 | 100,000 | 0.11 | 0.00 | ||
| 270 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 386,000 |
| Turnover | 535,560 |
| Average price | 1.387 |
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