Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | B01438 | KINGSTON SECURITIES LTD | 15,949,065 | 14,226,666 | 0.43 | 0.39 | 2011-04-04 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 202,982,024 | 2,000,000 | 5.54 | 0.05 | 2011-04-04 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,334,045 | 640,000 | 0.04 | 0.02 | 2011-04-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,785,487 | 344,000 | 0.51 | 0.01 | 2011-04-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,968,489 | 252,000 | 0.08 | 0.01 | 2011-04-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,727,115 | 142,000 | 1.98 | 0.00 | 2011-04-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 460,187 | 38,000 | 0.01 | 0.00 | 2011-04-04 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 593,100 | 34,000 | 0.02 | 0.00 | 2011-04-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,796,335 | 32,250 | 1.00 | 0.00 | 2011-04-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,025 | 30,000 | 0.00 | 0.00 | 2011-04-04 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 28,166 | 20,000 | 0.00 | 0.00 | 2011-04-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,332 | 16,170 | 0.04 | 0.00 | 2011-04-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,189,986 | 8,000 | 0.14 | 0.00 | 2011-04-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,825,720 | 2,500 | 0.13 | 0.00 | 2011-04-04 |
| 15 | B01729 | GRIT SECURITIES LTD | 118,999 | 2,333 | 0.00 | 0.00 | 2011-04-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,655,509 | 1,750 | 0.10 | 0.00 | 2011-04-04 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,085 | 665 | 0.00 | 0.00 | 2011-04-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 29,367 | 414 | 0.00 | 0.00 | 2011-04-04 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,667 | -333 | 0.00 | -0.00 | 2011-04-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,412,362 | -3,333 | 0.04 | -0.00 | 2011-04-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,772,400 | -4,000 | 0.65 | -0.00 | 2011-04-04 |
| 22 | B01275 | SANFULL SECURITIES LTD | 146,333 | -6,000 | 0.00 | -0.00 | 2011-04-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,525,876 | -11,333 | 0.26 | -0.00 | 2011-04-04 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 670,576 | -14,000 | 0.02 | -0.00 | 2011-04-04 |
| 25 | B01483 | BULLISH SECURITIES LTD | 62,666 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,170,737 | -28,000 | 0.09 | -0.00 | 2011-04-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,965,404 | -268,750 | 4.39 | -0.01 | 2011-04-04 |
| 28 | B01716 | ORIENT SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2011-04-04 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 22,727 | -466,000 | 0.00 | -0.01 | 2011-04-04 |
| 30 | C00026 | CHONG HING BANK LTD | 90,668,767 | -16,666,666 | 2.47 | -0.45 | 2011-04-04 |
| 30 | Total changed named holdings | 658,551,551 | 2,333 | 17.96 | 0.00 | ||
| 286 | Unchanged named holdings | 512,209,963 | 0 | 13.97 | 0.00 | ||
| 316 | Total named holdings | 1,170,761,514 | 2,333 | 31.93 | 0.00 | ||
| 61 | Unnamed Investor Participants | 21,496,824 | 0 | 0.59 | 0.00 | ||
| 377 | Total securities in CCASS | 1,192,258,338 | 2,333 | 32.52 | 0.00 | ||
| Securities not in CCASS | 2,474,517,854 | -2,333 | 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 | 2011-03-31 |
| Volume | 4,715,249 |
| Turnover | 7,225,746 |
| Average price | 1.532 |
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