Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | B01338 | EMPEROR SECURITIES LTD | 167,148,310 | 600,000 | 5.63 | 0.02 | 2010-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,876,453 | 574,000 | 7.31 | 0.02 | 2010-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,052,540 | 70,000 | 0.74 | 0.00 | 2010-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,766,680 | 34,000 | 0.19 | 0.00 | 2010-07-08 |
| 5 | B01610 | KGI ASIA LTD | 361,640 | 30,000 | 0.01 | 0.00 | 2010-07-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,838 | 6,000 | 0.01 | 0.00 | 2010-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-08 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-07-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 272,000 | -8,000 | 0.01 | -0.00 | 2010-07-08 |
| 10 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,644,460 | -16,000 | 0.39 | -0.00 | 2010-07-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2010-07-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,087,400 | -68,000 | 0.51 | -0.00 | 2010-07-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,542,000 | -200,000 | 0.09 | -0.01 | 2010-07-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,147,048 | -1,000,000 | 1.15 | -0.03 | 2010-07-08 |
| 15 | Total changed named holdings | 476,143,369 | 0 | 16.04 | 0.00 | ||
| 215 | Unchanged named holdings | 383,154,930 | 0 | 12.91 | 0.00 | ||
| 230 | Total named holdings | 859,298,299 | 0 | 28.95 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,295,970 | 0 | 0.11 | 0.00 | ||
| 266 | Total securities in CCASS | 862,594,269 | 0 | 29.06 | 0.00 | ||
| Securities not in CCASS | 2,105,716,571 | 0 | 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 | 2010-07-06 |
| Volume | 2,090,000 |
| Turnover | 3,536,220 |
| Average price | 1.692 |
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