Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,147,048 | 938,000 | 1.18 | 0.03 | 2010-07-07 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 166,548,310 | 200,000 | 5.61 | 0.01 | 2010-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,982,540 | 56,000 | 0.74 | 0.00 | 2010-07-07 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2010-07-07 |
| 5 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 6 | C00018 | HANG SENG BANK LTD | 318,490 | 5,000 | 0.01 | 0.00 | 2010-07-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,838 | 4,000 | 0.01 | 0.00 | 2010-07-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,000 | -10,000 | 0.02 | -0.00 | 2010-07-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,750 | -18,000 | 0.00 | -0.00 | 2010-07-07 |
| 10 | B01460 | BERICH BROKERAGE LTD | 130 | -20,000 | 0.00 | -0.00 | 2010-07-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,732,680 | -38,000 | 0.19 | -0.00 | 2010-07-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,660,460 | -42,000 | 0.39 | -0.00 | 2010-07-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,742,000 | -100,000 | 0.09 | -0.00 | 2010-07-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,302,453 | -978,000 | 7.29 | -0.03 | 2010-07-07 |
| 14 | Total changed named holdings | 461,327,699 | 25,000 | 15.54 | 0.00 | ||
| 216 | Unchanged named holdings | 397,970,600 | 0 | 13.41 | 0.00 | ||
| 230 | Total named holdings | 859,298,299 | 25,000 | 28.95 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,295,970 | -20,000 | 0.11 | -0.00 | ||
| 266 | Total securities in CCASS | 862,594,269 | 5,000 | 29.06 | 0.00 | ||
| Securities not in CCASS | 2,105,716,571 | -5,000 | 70.94 | -0.00 | |||
| Issued securities | 2,968,310,840 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 2,172,000 |
| Turnover | 3,671,360 |
| Average price | 1.690 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy