Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | 215,148,760 | 1,010,000 | 7.25 | 0.03 | 2010-06-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 164,668,310 | 140,000 | 5.55 | 0.00 | 2010-06-22 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,080 | 30,000 | 0.01 | 0.00 | 2010-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,144,680 | 20,000 | 0.21 | 0.00 | 2010-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,622,540 | 20,000 | 0.73 | 0.00 | 2010-06-22 |
| 6 | B01428 | HIP HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,060,460 | -8,000 | 0.41 | -0.00 | 2010-06-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,397,230 | -10,000 | 0.05 | -0.00 | 2010-06-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,557,870 | -10,000 | 0.09 | -0.00 | 2010-06-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,750 | -50,000 | 0.01 | -0.00 | 2010-06-22 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-06-22 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 0 | -110,000 | -0.00 | 2010-06-22 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,886,741 | -1,000,000 | 1.21 | -0.03 | 2010-06-22 |
| 15 | Total changed named holdings | 460,243,421 | 0 | 15.51 | 0.00 | ||
| 218 | Unchanged named holdings | 399,677,708 | 0 | 13.46 | 0.00 | ||
| 233 | Total named holdings | 859,921,129 | 0 | 28.97 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,345,970 | 0 | 0.11 | 0.00 | ||
| 269 | 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 | 2010-06-18 |
| Volume | 240,000 |
| Turnover | 363,800 |
| Average price | 1.516 |
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