Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-09-21 to 2010-09-22
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 | 223,019,535 | 160,625 | 7.51 | 0.01 | 2010-09-22 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 868,790 | 86,000 | 0.03 | 0.00 | 2010-09-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2010-09-22 |
| 4 | B01684 | WANG ON SECURITIES LTD | 204,000 | 48,000 | 0.01 | 0.00 | 2010-09-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 67,560,310 | 40,000 | 2.28 | 0.00 | 2010-09-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,818,460 | 24,000 | 0.50 | 0.00 | 2010-09-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 22,000 | 0.00 | 0.00 | 2010-09-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 676,000 | 20,000 | 0.02 | 0.00 | 2010-09-22 |
| 9 | B01522 | CHUANGS & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,750 | 20,000 | 0.01 | 0.00 | 2010-09-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,455,140 | 16,000 | 0.05 | 0.00 | 2010-09-22 |
| 12 | C00093 | BNP PARIBAS | 140,012,000 | 12,000 | 4.72 | 0.00 | 2010-09-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 10,000 | 0.01 | 0.00 | 2010-09-22 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 481,000 | 10,000 | 0.02 | 0.00 | 2010-09-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,249,450 | 8,000 | 0.04 | 0.00 | 2010-09-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,502,060 | -10,000 | 0.29 | -0.00 | 2010-09-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 857,320 | -10,000 | 0.03 | -0.00 | 2010-09-22 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 478,000 | -14,000 | 0.02 | -0.00 | 2010-09-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,607,230 | -20,000 | 0.05 | -0.00 | 2010-09-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2010-09-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,779,510 | -84,000 | 0.23 | -0.00 | 2010-09-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,597,098 | -378,625 | 0.09 | -0.01 | 2010-09-22 |
| 22 | Total changed named holdings | 472,483,653 | 0 | 15.92 | 0.00 | ||
| 216 | Unchanged named holdings | 381,708,436 | 0 | 12.86 | 0.00 | ||
| 238 | Total named holdings | 854,192,089 | 0 | 28.78 | 0.00 | ||
| 37 | Unnamed Investor Participants | 8,265,970 | 0 | 0.28 | 0.00 | ||
| 275 | Total securities in CCASS | 862,458,059 | 0 | 29.06 | 0.00 | ||
| Securities not in CCASS | 2,105,852,781 | 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 | 2010-09-20 |
| Volume | 460,000 |
| Turnover | 761,060 |
| Average price | 1.654 |
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