Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | B01284 | HANG SENG SECURITIES LTD | 5,974,510 | 95,830 | 0.20 | 0.00 | 2010-07-15 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 756,790 | 60,000 | 0.03 | 0.00 | 2010-07-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2010-07-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2010-07-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,381,230 | 40,000 | 0.05 | 0.00 | 2010-07-15 |
| 6 | B01606 | EWARTON SECURITIES LTD | 63,000 | 40,000 | 0.00 | 0.00 | 2010-07-15 |
| 7 | B01716 | ORIENT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-07-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,192,230 | 40,000 | 0.07 | 0.00 | 2010-07-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,425,450 | 30,000 | 0.12 | 0.00 | 2010-07-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,750 | 30,000 | 0.02 | 0.00 | 2010-07-15 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2010-07-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,000 | 28,000 | 0.02 | 0.00 | 2010-07-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,624,000 | 24,000 | 0.09 | 0.00 | 2010-07-15 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 127,050 | 20,000 | 0.00 | 0.00 | 2010-07-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,634,460 | 14,000 | 0.39 | 0.00 | 2010-07-15 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 542,000 | 12,000 | 0.02 | 0.00 | 2010-07-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | 10,000 | 0.01 | 0.00 | 2010-07-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,347,870 | 10,000 | 0.08 | 0.00 | 2010-07-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-07-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,108,540 | 2,000 | 0.74 | 0.00 | 2010-07-15 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 630 | 330 | 0.00 | 0.00 | 2010-07-15 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,457 | 170 | 0.00 | 0.00 | 2010-07-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,259,400 | -34,000 | 0.24 | -0.00 | 2010-07-15 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 614,660 | -50,000 | 0.02 | -0.00 | 2010-07-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,013,281 | -90,330 | 7.45 | -0.00 | 2010-07-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,469,890 | -458,000 | 0.93 | -0.02 | 2010-07-15 |
| 26 | Total changed named holdings | 311,698,198 | 0 | 10.50 | 0.00 | ||
| 204 | Unchanged named holdings | 547,480,101 | 0 | 18.44 | 0.00 | ||
| 230 | Total named holdings | 859,178,299 | 0 | 28.95 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,295,970 | 0 | 0.11 | 0.00 | ||
| 266 | Total securities in CCASS | 862,474,269 | 0 | 29.06 | 0.00 | ||
| Securities not in CCASS | 2,105,836,571 | 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 | 2010-07-13 |
| Volume | 1,780,500 |
| Turnover | 2,978,467 |
| Average price | 1.673 |
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