Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,622,844 | 1,226,640 | 5.11 | 0.04 | 2011-02-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,047,510 | 488,000 | 0.57 | 0.02 | 2011-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,365,540 | 304,000 | 2.59 | 0.01 | 2011-02-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,536,790 | 170,000 | 0.05 | 0.01 | 2011-02-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,611,450 | 120,000 | 0.22 | 0.00 | 2011-02-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 322,000 | 80,000 | 0.01 | 0.00 | 2011-02-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,750 | 68,000 | 0.03 | 0.00 | 2011-02-24 |
| 8 | B01460 | BERICH BROKERAGE LTD | 64,130 | 30,000 | 0.00 | 0.00 | 2011-02-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | 30,000 | 0.03 | 0.00 | 2011-02-24 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,000 | 24,000 | 0.00 | 0.00 | 2011-02-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,486,660 | 20,000 | 0.05 | 0.00 | 2011-02-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,321,700 | 12,000 | 0.18 | 0.00 | 2011-02-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,690,870 | 6,000 | 0.12 | 0.00 | 2011-02-24 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2011-02-24 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2011-02-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,087,320 | -4,000 | 0.94 | -0.00 | 2011-02-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,714,000 | -8,000 | 0.06 | -0.00 | 2011-02-24 |
| 19 | B01427 | TSE'S SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-02-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,784,320 | -10,000 | 0.16 | -0.00 | 2011-02-24 |
| 21 | B01416 | VC BROKERAGE LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2011-02-24 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2011-02-24 |
| 23 | B01267 | WINFULL SECURITIES LTD | 344,667 | -18,000 | 0.01 | -0.00 | 2011-02-24 |
| 24 | B01776 | AIF SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-02-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,877,300 | -20,000 | 0.10 | -0.00 | 2011-02-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,237,140 | -20,000 | 0.07 | -0.00 | 2011-02-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 266,080 | -20,000 | 0.01 | -0.00 | 2011-02-24 |
| 28 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-02-24 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 129,984,310 | -22,000 | 4.35 | -0.00 | 2011-02-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2011-02-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2011-02-24 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 208,100 | -40,000 | 0.01 | -0.00 | 2011-02-24 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,000 | -40,000 | 0.00 | -0.00 | 2011-02-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 748,000 | -42,000 | 0.03 | -0.00 | 2011-02-24 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -44,000 | -0.00 | 2011-02-24 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,000 | -50,000 | 0.07 | -0.00 | 2011-02-24 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 228,000 | -80,000 | 0.01 | -0.00 | 2011-02-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,867,660 | -114,000 | 0.13 | -0.00 | 2011-02-24 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,000 | -170,000 | 0.00 | -0.01 | 2011-02-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,137,400 | -360,000 | 0.61 | -0.01 | 2011-02-24 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,002,060 | -458,000 | 0.54 | -0.02 | 2011-02-24 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -1,026,640 | 0.00 | -0.03 | 2011-02-24 |
| 42 | Total changed named holdings | 480,831,601 | -70,000 | 16.10 | -0.00 | ||
| 236 | Unchanged named holdings | 390,087,613 | 0 | 13.06 | 0.00 | ||
| 278 | Total named holdings | 870,919,214 | -70,000 | 29.17 | 0.00 | ||
| 41 | Unnamed Investor Participants | 9,667,970 | 50,000 | 0.32 | 0.00 | ||
| 319 | Total securities in CCASS | 880,587,184 | -20,000 | 29.49 | -0.00 | ||
| Securities not in CCASS | 2,105,185,081 | 20,000 | 70.51 | 0.00 | |||
| Issued securities | 2,985,772,265 | 0 | 100.00 | 0.00 | 2011-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 2,208,000 |
| Turnover | 3,589,420 |
| Average price | 1.626 |
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