Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | 221,157,878 | 2,806,000 | 7.45 | 0.09 | 2010-09-07 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-09-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 32,000 | 0.01 | 0.00 | 2010-09-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 702,000 | 30,000 | 0.02 | 0.00 | 2010-09-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 646,000 | 30,000 | 0.02 | 0.00 | 2010-09-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,000 | 26,000 | 0.02 | 0.00 | 2010-09-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,750 | 24,000 | 0.02 | 0.00 | 2010-09-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,181,300 | 20,000 | 0.04 | 0.00 | 2010-09-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 167,460,310 | 20,000 | 5.64 | 0.00 | 2010-09-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 20,112,000 | 12,000 | 0.68 | 0.00 | 2010-09-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,183,870 | 10,000 | 0.11 | 0.00 | 2010-09-07 |
| 12 | B01416 | VC BROKERAGE LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 |
| 13 | B01209 | MASON SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2010-09-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,687,460 | -34,000 | 0.49 | -0.00 | 2010-09-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | -40,000 | 0.01 | -0.00 | 2010-09-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,633,540 | -44,000 | 0.83 | -0.00 | 2010-09-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,995,450 | -50,000 | 0.13 | -0.00 | 2010-09-07 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,403,000 | -54,000 | 0.05 | -0.00 | 2010-09-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,972,080 | -100,000 | 0.27 | -0.00 | 2010-09-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,969,723 | -2,702,000 | 0.17 | -0.09 | 2010-09-07 |
| 20 | Total changed named holdings | 474,079,361 | 50,000 | 15.97 | 0.00 | ||
| 220 | Unchanged named holdings | 380,132,728 | 0 | 12.81 | 0.00 | ||
| 240 | Total named holdings | 854,212,089 | 50,000 | 28.78 | 0.00 | ||
| 37 | Unnamed Investor Participants | 8,265,970 | 0 | 0.28 | 0.00 | ||
| 277 | Total securities in CCASS | 862,478,059 | 50,000 | 29.06 | 0.00 | ||
| Securities not in CCASS | 2,105,832,781 | -50,000 | 70.94 | -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 | 2010-09-03 |
| Volume | 400,000 |
| Turnover | 636,300 |
| Average price | 1.591 |
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