Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,051,400 | 98,000 | 0.54 | 0.00 | 2010-08-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,000 | 50,000 | 0.01 | 0.00 | 2010-08-30 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 210,000 | 48,000 | 0.01 | 0.00 | 2010-08-30 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2010-08-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,101,300 | 24,000 | 0.04 | 0.00 | 2010-08-30 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 708,000 | 20,000 | 0.02 | 0.00 | 2010-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2010-08-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,195,510 | 4,000 | 0.24 | 0.00 | 2010-08-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,850,540 | 2,000 | 0.84 | 0.00 | 2010-08-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,663,230 | -10,000 | 0.06 | -0.00 | 2010-08-30 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 471,000 | -10,000 | 0.02 | -0.00 | 2010-08-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,659,723 | -12,000 | 0.36 | -0.00 | 2010-08-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,000 | -88,000 | 0.01 | -0.00 | 2010-08-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,478,878 | -172,000 | 7.26 | -0.01 | 2010-08-30 |
| 14 | Total changed named holdings | 279,326,581 | 0 | 9.41 | 0.00 | ||
| 225 | Unchanged named holdings | 574,835,508 | 0 | 19.37 | 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 | 2010-08-26 |
| Volume | 394,000 |
| Turnover | 625,240 |
| Average price | 1.587 |
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