Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 200,982,024 | 3,306,000 | 5.48 | 0.09 | 2011-04-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,162 | 83,830 | 0.04 | 0.00 | 2011-04-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 422,187 | 70,000 | 0.01 | 0.00 | 2011-04-01 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 694,045 | 60,000 | 0.02 | 0.00 | 2011-04-01 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,212,750 | 50,000 | 0.03 | 0.00 | 2011-04-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,441,487 | 32,000 | 0.50 | 0.00 | 2011-04-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,806,867 | 30,000 | 0.10 | 0.00 | 2011-04-01 |
| 8 | B01610 | KGI ASIA LTD | 1,068,544 | 30,000 | 0.03 | 0.00 | 2011-04-01 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 517,000 | 30,000 | 0.01 | 0.00 | 2011-04-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,585,115 | 27,000 | 1.98 | 0.00 | 2011-04-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,653,759 | 24,000 | 0.10 | 0.00 | 2011-04-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,518,588 | -1,750 | 0.04 | -0.00 | 2011-04-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,198,903 | -3,500 | 0.09 | -0.00 | 2011-04-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,198,737 | -4,000 | 0.09 | -0.00 | 2011-04-01 |
| 15 | B01645 | SELINA & CO LTD | 88,066 | -4,000 | 0.00 | -0.00 | 2011-04-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,716,489 | -11,333 | 0.07 | -0.00 | 2011-04-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,365,901 | -11,666 | 0.04 | -0.00 | 2011-04-01 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,001 | -11,666 | 0.01 | -0.00 | 2011-04-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 216,500 | -12,000 | 0.01 | -0.00 | 2011-04-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,776,400 | -16,667 | 0.65 | -0.00 | 2011-04-01 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,068,909 | -24,000 | 0.19 | -0.00 | 2011-04-01 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 488,727 | -24,500 | 0.01 | -0.00 | 2011-04-01 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 7,005 | -25,666 | 0.00 | -0.00 | 2011-04-01 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,234,154 | -36,749 | 4.40 | -0.00 | 2011-04-01 |
| 25 | B01460 | BERICH BROKERAGE LTD | 99,318 | -40,000 | 0.00 | -0.00 | 2011-04-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,764,085 | -52,000 | 1.00 | -0.00 | 2011-04-01 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 364,000 | -53,333 | 0.01 | -0.00 | 2011-04-01 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 295,616 | -106,000 | 0.01 | -0.00 | 2011-04-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,748,440 | -150,000 | 0.18 | -0.00 | 2011-04-01 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,722,399 | -3,300,000 | 0.05 | -0.09 | 2011-04-01 |
| 30 | Total changed named holdings | 556,234,178 | -146,000 | 15.17 | -0.00 | ||
| 286 | Unchanged named holdings | 614,525,003 | 0 | 16.76 | 0.00 | ||
| 316 | Total named holdings | 1,170,759,181 | -146,000 | 31.93 | 0.00 | ||
| 61 | Unnamed Investor Participants | 21,496,824 | 146,000 | 0.59 | 0.00 | ||
| 377 | Total securities in CCASS | 1,192,256,005 | 0 | 32.52 | 0.00 | ||
| Securities not in CCASS | 2,474,520,187 | 0 | 67.48 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 5,401,830 |
| Turnover | 8,264,089 |
| Average price | 1.530 |
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