Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-09-07 to 2010-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 2,837,660 | 128,000 | 0.10 | 0.00 | 2010-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,729,540 | 96,000 | 0.83 | 0.00 | 2010-09-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 92,000 | 0.01 | 0.00 | 2010-09-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 60,000 | 0.01 | 0.00 | 2010-09-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,731,460 | 44,000 | 0.50 | 0.00 | 2010-09-08 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | 42,000 | 0.00 | 0.00 | 2010-09-08 |
| 7 | B01252 | CORPORATE BROKERS LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2010-09-08 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 217,600 | 40,000 | 0.01 | 0.00 | 2010-09-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,025,450 | 30,000 | 0.14 | 0.00 | 2010-09-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 294,040 | 30,000 | 0.01 | 0.00 | 2010-09-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2010-09-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,275,400 | 20,000 | 0.55 | 0.00 | 2010-09-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,838 | 10,000 | 0.01 | 0.00 | 2010-09-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,193,870 | 10,000 | 0.11 | 0.00 | 2010-09-08 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -2,000 | -0.00 | 2010-09-08 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 |
| 18 | B01610 | KGI ASIA LTD | 415,640 | -16,000 | 0.01 | -0.00 | 2010-09-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-09-08 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 127,050 | -20,000 | 0.00 | -0.00 | 2010-09-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,552,060 | -22,000 | 0.29 | -0.00 | 2010-09-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,088,660 | -28,000 | 0.04 | -0.00 | 2010-09-08 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2010-09-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -36,000 | 0.01 | -0.00 | 2010-09-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,085,510 | -40,000 | 0.24 | -0.00 | 2010-09-08 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 0 | -50,000 | -0.00 | 2010-09-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,125,300 | -56,000 | 0.04 | -0.00 | 2010-09-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,750 | -60,000 | 0.02 | -0.00 | 2010-09-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,021,878 | -136,000 | 7.45 | -0.00 | 2010-09-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,522,000 | -148,000 | 0.08 | -0.00 | 2010-09-08 |
| 30 | Total changed named holdings | 310,204,706 | 0 | 10.45 | 0.00 | ||
| 208 | Unchanged named holdings | 544,007,383 | 0 | 18.33 | 0.00 | ||
| 238 | Total named holdings | 854,212,089 | 0 | 28.78 | 0.00 | ||
| 37 | Unnamed Investor Participants | 8,265,970 | 0 | 0.28 | 0.00 | ||
| 275 | Total securities in CCASS | 862,478,059 | 0 | 29.06 | 0.00 | ||
| Securities not in CCASS | 2,105,832,781 | 0 | 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 | 2010-09-06 |
| Volume | 744,000 |
| Turnover | 1,221,910 |
| Average price | 1.642 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy