Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | 215,704,453 | 844,000 | 7.27 | 0.03 | 2010-06-24 |
| 2 | C00010 | CITIBANK N.A. | 39,782,650 | 214,000 | 1.34 | 0.01 | 2010-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,334,680 | 152,000 | 0.21 | 0.01 | 2010-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,116,460 | 36,000 | 0.41 | 0.00 | 2010-06-24 |
| 5 | C00018 | HANG SENG BANK LTD | 309,320 | 36,000 | 0.01 | 0.00 | 2010-06-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,000 | 22,000 | 0.01 | 0.00 | 2010-06-24 |
| 7 | B01460 | BERICH BROKERAGE LTD | 20,130 | 20,000 | 0.00 | 0.00 | 2010-06-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,259,400 | 10,000 | 0.24 | 0.00 | 2010-06-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,000 | 6,000 | 0.02 | 0.00 | 2010-06-24 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,080 | 2,000 | 0.02 | 0.00 | 2010-06-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,072,000 | -4,000 | 0.10 | -0.00 | 2010-06-24 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 127,050 | -8,000 | 0.00 | -0.00 | 2010-06-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,341,300 | -10,000 | 0.05 | -0.00 | 2010-06-24 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2010-06-24 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 274,030 | -12,000 | 0.01 | -0.00 | 2010-06-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2010-06-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -20,000 | 0.00 | -0.00 | 2010-06-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 432,000 | -30,000 | 0.01 | -0.00 | 2010-06-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,568,540 | -34,000 | 0.73 | -0.00 | 2010-06-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,171,400 | -36,000 | 0.51 | -0.00 | 2010-06-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,507,870 | -50,000 | 0.08 | -0.00 | 2010-06-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,750 | -102,000 | 0.01 | -0.00 | 2010-06-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,233,048 | -986,000 | 1.19 | -0.03 | 2010-06-24 |
| 24 | Total changed named holdings | 362,974,161 | 36,000 | 12.23 | 0.00 | ||
| 209 | Unchanged named holdings | 496,882,968 | 0 | 16.74 | 0.00 | ||
| 233 | Total named holdings | 859,857,129 | 36,000 | 28.97 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,345,970 | 0 | 0.11 | 0.00 | ||
| 269 | Total securities in CCASS | 863,203,099 | 36,000 | 29.08 | 0.00 | ||
| Securities not in CCASS | 2,105,107,741 | -36,000 | 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 | 2010-06-22 |
| Volume | 642,000 |
| Turnover | 1,031,260 |
| Average price | 1.606 |
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