Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01716 | ORIENT SECURITIES LTD | 350,000 | 300,000 | 0.01 | 0.01 | 2011-02-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,061,450 | 160,000 | 0.20 | 0.01 | 2011-02-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,717,400 | 108,000 | 0.63 | 0.00 | 2011-02-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | 74,000 | 0.06 | 0.00 | 2011-02-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,672,870 | 60,000 | 0.12 | 0.00 | 2011-02-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-02-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,222,000 | 28,000 | 0.07 | 0.00 | 2011-02-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,388,618 | 12,000 | 2.27 | 0.00 | 2011-02-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,893,320 | 6,000 | 0.16 | 0.00 | 2011-02-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,031,540 | 6,000 | 2.60 | 0.00 | 2011-02-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,750 | 4,000 | 0.03 | 0.00 | 2011-02-16 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,296,802 | -12,000 | 3.99 | -0.00 | 2011-02-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,113,140 | -20,000 | 0.07 | -0.00 | 2011-02-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,100 | -20,000 | 0.01 | -0.00 | 2011-02-16 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 193,050 | -20,000 | 0.01 | -0.00 | 2011-02-16 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-02-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,746,340 | -30,000 | 0.23 | -0.00 | 2011-02-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,058,000 | -34,000 | 0.04 | -0.00 | 2011-02-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,657,660 | -36,000 | 0.12 | -0.00 | 2011-02-16 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2011-02-16 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,080 | -50,000 | 0.01 | -0.00 | 2011-02-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,197,700 | -90,000 | 0.18 | -0.00 | 2011-02-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 16,299,510 | -122,000 | 0.55 | -0.00 | 2011-02-16 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 130,126,310 | -300,000 | 4.38 | -0.01 | 2011-02-16 |
| 25 | Total changed named holdings | 467,257,640 | 0 | 15.74 | 0.00 | ||
| 252 | Unchanged named holdings | 386,175,599 | 0 | 13.01 | 0.00 | ||
| 277 | Total named holdings | 853,433,239 | 0 | 28.75 | 0.00 | ||
| 40 | Unnamed Investor Participants | 9,737,970 | 0 | 0.33 | 0.00 | ||
| 317 | Total securities in CCASS | 863,171,209 | 0 | 29.08 | 0.00 | ||
| Securities not in CCASS | 2,105,139,631 | 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 | 2011-02-14 |
| Volume | 926,000 |
| Turnover | 1,469,280 |
| Average price | 1.587 |
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