Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,164,750 | 310,000 | 0.04 | 0.01 | 2011-02-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,699,320 | 50,000 | 0.16 | 0.00 | 2011-02-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,062,000 | 32,000 | 0.04 | 0.00 | 2011-02-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,967,450 | 30,000 | 0.20 | 0.00 | 2011-02-10 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,593,450 | 30,000 | 0.05 | 0.00 | 2011-02-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,989,300 | 20,000 | 0.10 | 0.00 | 2011-02-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,630,870 | 20,000 | 0.12 | 0.00 | 2011-02-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,252,000 | 20,000 | 0.08 | 0.00 | 2011-02-10 |
| 9 | B01340 | LEHIN SECURITIES LTD | 210,351 | 20,000 | 0.01 | 0.00 | 2011-02-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,134,000 | 20,000 | 0.14 | 0.00 | 2011-02-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,000,160 | 18,000 | 0.03 | 0.00 | 2011-02-10 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2011-02-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,192,343 | 14,000 | 3.95 | 0.00 | 2011-02-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,802,340 | 10,000 | 0.23 | 0.00 | 2011-02-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,522,000 | 10,000 | 0.05 | 0.00 | 2011-02-10 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,385,000 | 10,000 | 0.15 | 0.00 | 2011-02-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,000 | 2,000 | 0.02 | 0.00 | 2011-02-10 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,061,540 | -6,000 | 2.60 | -0.00 | 2011-02-10 |
| 20 | B01427 | TSE'S SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-02-10 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2011-02-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 796,000 | -10,000 | 0.03 | -0.00 | 2011-02-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,352,790 | -20,000 | 0.05 | -0.00 | 2011-02-10 |
| 24 | B01610 | KGI ASIA LTD | 943,640 | -20,000 | 0.03 | -0.00 | 2011-02-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,476,320 | -28,000 | 0.93 | -0.00 | 2011-02-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,677,660 | -28,000 | 0.12 | -0.00 | 2011-02-10 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2011-02-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 16,363,510 | -34,000 | 0.55 | -0.00 | 2011-02-10 |
| 29 | B01716 | ORIENT SECURITIES LTD | 450,000 | -50,000 | 0.02 | -0.00 | 2011-02-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.00 | 2011-02-10 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -140,000 | 0.00 | -0.00 | 2011-02-10 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,080 | -150,000 | 0.02 | -0.01 | 2011-02-10 |
| 32 | Total changed named holdings | 288,233,874 | 0 | 9.71 | 0.00 | ||
| 246 | Unchanged named holdings | 565,195,365 | 0 | 19.04 | 0.00 | ||
| 278 | Total named holdings | 853,429,239 | 0 | 28.75 | 0.00 | ||
| 40 | Unnamed Investor Participants | 9,737,970 | 0 | 0.33 | 0.00 | ||
| 318 | 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 | 2011-02-08 |
| Volume | 810,000 |
| Turnover | 1,332,860 |
| Average price | 1.646 |
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