Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-09-03 to 2010-09-06
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 | 218,351,878 | 1,138,000 | 7.36 | 0.04 | 2010-09-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 616,000 | 120,000 | 0.02 | 0.00 | 2010-09-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,255,400 | 98,000 | 0.55 | 0.00 | 2010-09-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,125,510 | 46,000 | 0.24 | 0.00 | 2010-09-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,721,460 | 20,000 | 0.50 | 0.00 | 2010-09-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,709,660 | 18,000 | 0.09 | 0.00 | 2010-09-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | 12,000 | 0.01 | 0.00 | 2010-09-06 |
| 8 | C00010 | CITIBANK N.A. | 40,622,650 | 6,000 | 1.37 | 0.00 | 2010-09-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,116,660 | -12,000 | 0.04 | -0.00 | 2010-09-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,670,000 | -14,000 | 0.09 | -0.00 | 2010-09-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2010-09-06 |
| 12 | B01610 | KGI ASIA LTD | 431,640 | -20,000 | 0.01 | -0.00 | 2010-09-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,161,300 | -22,000 | 0.04 | -0.00 | 2010-09-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,457,000 | -22,000 | 0.05 | -0.00 | 2010-09-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,574,060 | -28,000 | 0.29 | -0.00 | 2010-09-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,750 | -30,000 | 0.02 | -0.00 | 2010-09-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,677,540 | -84,000 | 0.83 | -0.00 | 2010-09-06 |
| 18 | B01416 | VC BROKERAGE LTD | 120,000 | -224,000 | 0.00 | -0.01 | 2010-09-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,671,723 | -982,000 | 0.26 | -0.03 | 2010-09-06 |
| 19 | Total changed named holdings | 349,557,231 | 0 | 11.78 | 0.00 | ||
| 220 | Unchanged named holdings | 504,604,858 | 0 | 17.00 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-02 |
| Volume | 606,000 |
| Turnover | 965,440 |
| Average price | 1.593 |
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