Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,210,000 | 200,000 | 0.04 | 0.01 | 2011-01-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,094,320 | 132,000 | 0.91 | 0.00 | 2011-01-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2011-01-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,592,000 | 50,000 | 0.05 | 0.00 | 2011-01-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,675,660 | 40,000 | 0.12 | 0.00 | 2011-01-31 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,000 | 40,000 | 0.04 | 0.00 | 2011-01-31 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 130,114,310 | 40,000 | 4.38 | 0.00 | 2011-01-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | 30,000 | 0.04 | 0.00 | 2011-01-31 |
| 9 | B01751 | IMAGI BROKERAGE LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-01-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,847,300 | 10,000 | 0.10 | 0.00 | 2011-01-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,329,230 | 10,000 | 0.08 | 0.00 | 2011-01-31 |
| 12 | B01275 | SANFULL SECURITIES LTD | 138,400 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,080 | 10,000 | 0.02 | 0.00 | 2011-01-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,437,400 | 8,000 | 0.62 | 0.00 | 2011-01-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,109,000 | 4,000 | 0.04 | 0.00 | 2011-01-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,948,060 | 4,000 | 0.60 | 0.00 | 2011-01-31 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 29,110 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 19 | B01340 | LEHIN SECURITIES LTD | 190,351 | -310 | 0.01 | -0.00 | 2011-01-31 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -690 | -0.00 | 2011-01-31 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 868,000 | -10,000 | 0.03 | -0.00 | 2011-01-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,662,870 | -20,000 | 0.12 | -0.00 | 2011-01-31 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,046 | -30,000 | 0.01 | -0.00 | 2011-01-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,447,700 | -36,000 | 0.18 | -0.00 | 2011-01-31 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 462,000 | -40,000 | 0.02 | -0.00 | 2011-01-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,215,540 | -48,000 | 2.60 | -0.00 | 2011-01-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 16,099,510 | -56,000 | 0.54 | -0.00 | 2011-01-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,568,028 | -67,000 | 5.07 | -0.00 | 2011-01-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,750 | -98,000 | 0.04 | -0.00 | 2011-01-31 |
| 32 | B01716 | ORIENT SECURITIES LTD | 150,000 | -102,000 | 0.01 | -0.00 | 2011-01-31 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,798,340 | -110,000 | 0.23 | -0.00 | 2011-01-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,609,320 | -112,000 | 0.16 | -0.00 | 2011-01-31 |
| 34 | Total changed named holdings | 477,085,325 | 0 | 16.07 | 0.00 | ||
| 242 | Unchanged named holdings | 376,393,914 | 0 | 12.68 | 0.00 | ||
| 276 | Total named holdings | 853,479,239 | 0 | 28.75 | 0.00 | ||
| 40 | Unnamed Investor Participants | 9,687,970 | 0 | 0.33 | 0.00 | ||
| 316 | Total securities in CCASS | 863,167,209 | 0 | 29.08 | 0.00 | ||
| Securities not in CCASS | 2,105,143,631 | 0 | 70.92 | 0.00 | |||
| Issued securities | 2,968,310,840 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 1,085,000 |
| Turnover | 1,743,270 |
| Average price | 1.607 |
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