Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | 215,650,878 | 4,556,826 | 7.27 | 0.15 | 2010-08-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,484,000 | 206,000 | 0.08 | 0.01 | 2010-08-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,191,510 | 168,000 | 0.24 | 0.01 | 2010-08-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,848,540 | 76,000 | 0.84 | 0.00 | 2010-08-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,000 | 60,000 | 0.01 | 0.00 | 2010-08-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,493,000 | 50,000 | 0.05 | 0.00 | 2010-08-27 |
| 7 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 660,000 | 46,000 | 0.02 | 0.00 | 2010-08-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2010-08-27 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-08-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 867,320 | 30,000 | 0.03 | 0.00 | 2010-08-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 22,000 | 0.00 | 0.00 | 2010-08-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,697,660 | 20,000 | 0.09 | 0.00 | 2010-08-27 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 147,050 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,315,460 | 12,000 | 0.48 | 0.00 | 2010-08-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,833,400 | 10,000 | 0.26 | 0.00 | 2010-08-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,077,300 | 10,000 | 0.04 | 0.00 | 2010-08-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | 10,000 | 0.02 | 0.00 | 2010-08-27 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 167,490,310 | 10,000 | 5.64 | 0.00 | 2010-08-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,953,400 | 10,000 | 0.54 | 0.00 | 2010-08-27 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-08-27 | |
| 22 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-08-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-08-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2010-08-27 |
| 25 | B01275 | SANFULL SECURITIES LTD | 82,400 | -10,000 | 0.00 | -0.00 | 2010-08-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,750 | -20,000 | 0.02 | -0.00 | 2010-08-27 |
| 27 | B01751 | IMAGI BROKERAGE LTD | 0 | -50,000 | -0.00 | 2010-08-27 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 463,000 | -162,000 | 0.02 | -0.01 | 2010-08-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,671,723 | -5,162,826 | 0.36 | -0.17 | 2010-08-27 |
| 29 | Total changed named holdings | 476,035,701 | 0 | 16.04 | 0.00 | ||
| 210 | Unchanged named holdings | 378,126,388 | 0 | 12.74 | 0.00 | ||
| 239 | Total named holdings | 854,162,089 | 0 | 28.78 | 0.00 | ||
| 37 | Unnamed Investor Participants | 8,265,970 | 0 | 0.28 | 0.00 | ||
| 276 | Total securities in CCASS | 862,428,059 | 0 | 29.05 | 0.00 | ||
| Securities not in CCASS | 2,105,882,781 | 0 | 70.95 | 0.00 | |||
| Issued securities | 2,968,310,840 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 1,382,000 |
| Turnover | 2,196,220 |
| Average price | 1.589 |
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