Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | B01338 | EMPEROR SECURITIES LTD | 66,676,310 | 200,000 | 2.25 | 0.01 | 2010-11-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,240,510 | 128,000 | 0.31 | 0.00 | 2010-11-01 |
| 3 | B01610 | KGI ASIA LTD | 1,167,640 | 104,000 | 0.04 | 0.00 | 2010-11-01 |
| 4 | B01150 | MTF SECURITIES LTD | 202,000 | 102,000 | 0.01 | 0.00 | 2010-11-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,235,098 | 86,000 | 0.08 | 0.00 | 2010-11-01 |
| 6 | B01868 | JIMEI SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2010-11-01 |
| 7 | B01547 | KWOK HING SECURITIES LTD | 384,000 | 50,000 | 0.01 | 0.00 | 2010-11-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,496,110 | 30,000 | 0.62 | 0.00 | 2010-11-01 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 118,830 | 330 | 0.00 | 0.00 | 2010-11-01 |
| 11 | B01477 | FT SECURITIES LTD | 20 | -330 | 0.00 | -0.00 | 2010-11-01 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2010-11-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 809,320 | -8,000 | 0.03 | -0.00 | 2010-11-01 |
| 14 | B01783 | FREDDY CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,513,540 | -16,000 | 2.51 | -0.00 | 2010-11-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -26,000 | 0.01 | -0.00 | 2010-11-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,429,660 | -38,000 | 0.15 | -0.00 | 2010-11-01 |
| 18 | B01374 | PO LEE SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-11-01 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,764,080 | -50,000 | 0.19 | -0.00 | 2010-11-01 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,741,000 | -100,000 | 0.09 | -0.00 | 2010-11-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 945,140 | -150,000 | 0.03 | -0.01 | 2010-11-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,733,400 | -150,000 | 0.56 | -0.01 | 2010-11-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,550,896 | -170,000 | 6.79 | -0.01 | 2010-11-01 |
| 23 | Total changed named holdings | 406,777,554 | -24,000 | 13.70 | -0.00 | ||
| 226 | Unchanged named holdings | 448,332,105 | 0 | 15.10 | 0.00 | ||
| 249 | Total named holdings | 855,109,659 | -24,000 | 28.81 | 0.00 | ||
| 38 | Unnamed Investor Participants | 8,605,970 | 0 | 0.29 | 0.00 | ||
| 287 | Total securities in CCASS | 863,715,629 | -24,000 | 29.10 | -0.00 | ||
| Securities not in CCASS | 2,104,595,211 | 24,000 | 70.90 | 0.00 | |||
| Issued securities | 2,968,310,840 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 712,000 |
| Turnover | 1,180,240 |
| Average price | 1.658 |
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