Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | B01150 | MTF SECURITIES LTD | 380,000 | 190,000 | 0.01 | 0.01 | 2010-10-27 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2010-10-27 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 115,660 | 60,000 | 0.00 | 0.00 | 2010-10-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,039,450 | 50,000 | 0.14 | 0.00 | 2010-10-27 |
| 5 | B01173 | RIFA SECURITIES LTD | 30,530 | 30,000 | 0.00 | 0.00 | 2010-10-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 601,000 | 30,000 | 0.02 | 0.00 | 2010-10-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,271,098 | 24,000 | 0.08 | 0.00 | 2010-10-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 112,390 | 20,000 | 0.00 | 0.00 | 2010-10-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,112,110 | 14,000 | 0.61 | 0.00 | 2010-10-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2010-10-27 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2010-10-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,000 | 10,000 | 0.01 | 0.00 | 2010-10-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,327,300 | 10,000 | 0.04 | 0.00 | 2010-10-27 |
| 14 | B01567 | PRIME SECURITIES LTD | 223,000 | -8,000 | 0.01 | -0.00 | 2010-10-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,486,230 | -8,000 | 0.08 | -0.00 | 2010-10-27 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 44,660 | -10,000 | 0.00 | -0.00 | 2010-10-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,730,750 | -10,000 | 0.06 | -0.00 | 2010-10-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,967,870 | -20,000 | 0.10 | -0.00 | 2010-10-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,971,400 | -20,000 | 0.57 | -0.00 | 2010-10-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -34,000 | 0.01 | -0.00 | 2010-10-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 892,000 | -36,000 | 0.03 | -0.00 | 2010-10-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,178,000 | -38,000 | 0.07 | -0.00 | 2010-10-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,127,540 | -38,000 | 2.56 | -0.00 | 2010-10-27 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 480,040 | -40,000 | 0.02 | -0.00 | 2010-10-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,776,510 | -42,000 | 0.30 | -0.00 | 2010-10-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,121,400 | -50,000 | 0.27 | -0.00 | 2010-10-27 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2010-10-27 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,095,140 | -70,000 | 0.04 | -0.00 | 2010-10-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,116,376 | -70,000 | 6.78 | -0.00 | 2010-10-27 |
| 29 | Total changed named holdings | 351,117,454 | 0 | 11.83 | 0.00 | ||
| 219 | Unchanged named holdings | 503,859,545 | 0 | 16.97 | 0.00 | ||
| 248 | Total named holdings | 854,976,999 | 0 | 28.80 | 0.00 | ||
| 38 | Unnamed Investor Participants | 8,605,970 | 0 | 0.29 | 0.00 | ||
| 286 | Total securities in CCASS | 863,582,969 | 0 | 29.09 | 0.00 | ||
| Securities not in CCASS | 2,104,727,871 | 0 | 70.91 | 0.00 | |||
| Issued securities | 2,968,310,840 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 858,000 |
| Turnover | 1,437,960 |
| Average price | 1.676 |
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