Emperor International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00163  1972-11-14    
Stock code:
From
to

CCASS holding changes from 2010-06-25 to 2010-06-28

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 217,160,453 2,548,000 7.32 0.09 2010-06-28
2 B01673 FULBRIGHT SECURITIES LTD 360,080 230,000 0.01 0.01 2010-06-28
3 B01130 BOCI SECURITIES LTD 2,621,660 100,000 0.09 0.00 2010-06-28
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,361,450 54,000 0.11 0.00 2010-06-28
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 877,000 30,000 0.03 0.00 2010-06-28
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,000 26,000 0.00 0.00 2010-06-28
7 B01776 AIF SECURITIES LTD 22,000 20,000 0.00 0.00 2010-06-28
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 880,140 20,000 0.03 0.00 2010-06-28
9 B01610 KGI ASIA LTD 361,640 20,000 0.01 0.00 2010-06-28
10 C00048 CHIYU BANKING CORPORATION LTD 688,790 12,000 0.02 0.00 2010-06-28
11 B01137 CHOW SANG SANG SECURITIES LTD 404,000 10,000 0.01 0.00 2010-06-28
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,393,230 6,000 0.05 0.00 2010-06-28
13 C00015 DBS BANK (HONG KONG) LTD 190,000 6,000 0.01 0.00 2010-06-28
14 B01778 UNITED WORLD ONLINE LTD 524,000 -4,000 0.02 -0.00 2010-06-28
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,570 -6,000 0.00 -0.00 2010-06-28
16 C00028 NANYANG COMMERCIAL BANK LTD 331,490 -10,000 0.01 -0.00 2010-06-28
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,766,540 -12,000 0.73 -0.00 2010-06-28
18 B01727 ICBC (ASIA) SECURITIES LTD 3,048,000 -14,000 0.10 -0.00 2010-06-28
19 B01679 TAI FUNG SECURITIES LTD 461,000 -20,000 0.02 -0.00 2010-06-28
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 634,660 -24,000 0.02 -0.00 2010-06-28
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,172,230 -30,000 0.07 -0.00 2010-06-28
22 C00033 BANK OF CHINA (HONG KONG) LTD 11,998,460 -40,000 0.40 -0.00 2010-06-28
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 160,750 -70,000 0.01 -0.00 2010-06-28
24 B01284 HANG SENG SECURITIES LTD 6,212,680 -146,000 0.21 -0.00 2010-06-28
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,503,048 -2,706,000 1.13 -0.09 2010-06-28
25 Total changed named holdings 309,185,871 0 10.42 0.00
206 Unchanged named holdings 549,933,258 0 18.53 0.00
231 Total named holdings 859,119,129 0 28.94 0.00
36 Unnamed Investor Participants 3,345,970 0 0.11 0.00
267 Total securities in CCASS 862,465,099 0 29.06 0.00
Securities not in CCASS 2,105,845,741 0 70.94 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 date2010-06-24
Volume642,000
Turnover1,050,860
Average price1.637

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top