Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 2,628,565 | 1,000,000 | 0.07 | 0.03 | 2011-06-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,979,394 | 300,000 | 0.14 | 0.01 | 2011-06-27 |
| 3 | C00010 | CITIBANK N.A. | 79,473,801 | 150,000 | 2.17 | 0.00 | 2011-06-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,723,327 | 140,000 | 0.24 | 0.00 | 2011-06-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 301,380 | 100,000 | 0.01 | 0.00 | 2011-06-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,434,793 | 80,000 | 0.20 | 0.00 | 2011-06-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,500 | 60,000 | 0.00 | 0.00 | 2011-06-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,753,997 | 50,000 | 0.08 | 0.00 | 2011-06-27 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 136,333 | 40,000 | 0.00 | 0.00 | 2011-06-27 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,708 | 20,000 | 0.00 | 0.00 | 2011-06-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 396,667 | 18,000 | 0.01 | 0.00 | 2011-06-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,366 | 10,000 | 0.01 | 0.00 | 2011-06-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,972,942 | 10,000 | 0.63 | 0.00 | 2011-06-27 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,114 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 140,436 | 8,000 | 0.00 | 0.00 | 2011-06-27 |
| 16 | B01184 | QUAM SECURITIES LTD | 448,521 | 8,000 | 0.01 | 0.00 | 2011-06-27 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,961 | 500 | 0.00 | 0.00 | 2011-06-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 28,676 | -1,084 | 0.00 | -0.00 | 2011-06-27 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 346,693 | -6,000 | 0.01 | -0.00 | 2011-06-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,529,903 | -10,000 | 0.04 | -0.00 | 2011-06-27 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 62,652 | -10,500 | 0.00 | -0.00 | 2011-06-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,702,288 | -14,000 | 0.10 | -0.00 | 2011-06-27 |
| 23 | B01460 | BERICH BROKERAGE LTD | 79,651 | -20,000 | 0.00 | -0.00 | 2011-06-27 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,193,058 | -20,000 | 0.06 | -0.00 | 2011-06-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,951,509 | -22,000 | 0.08 | -0.00 | 2011-06-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,226,407 | -24,000 | 0.06 | -0.00 | 2011-06-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,631,125 | -26,000 | 0.04 | -0.00 | 2011-06-27 |
| 28 | B01427 | TSE'S SECURITIES LTD | 700 | -30,000 | 0.00 | -0.00 | 2011-06-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,771,578 | -34,000 | 1.14 | -0.00 | 2011-06-27 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,887,166 | -50,000 | 0.13 | -0.00 | 2011-06-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,606,266 | -56,000 | 4.46 | -0.00 | 2011-06-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,915,458 | -71,666 | 2.04 | -0.00 | 2011-06-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,142,775 | -90,000 | 0.66 | -0.00 | 2011-06-27 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 256,134,596 | -110,000 | 6.99 | -0.00 | 2011-06-27 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,570,846 | -159,250 | 0.12 | -0.00 | 2011-06-27 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,657,737 | -264,000 | 0.54 | -0.01 | 2011-06-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,250,825 | -342,000 | 0.88 | -0.01 | 2011-06-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 130,242,163 | -664,000 | 3.55 | -0.02 | 2011-06-27 |
| 38 | Total changed named holdings | 898,071,877 | -20,000 | 24.49 | -0.00 | ||
| 269 | Unchanged named holdings | 273,344,967 | 0 | 7.45 | 0.00 | ||
| 307 | Total named holdings | 1,171,416,844 | -20,000 | 31.95 | 0.00 | ||
| 59 | Unnamed Investor Participants | 21,283,990 | 20,000 | 0.58 | 0.00 | ||
| 366 | Total securities in CCASS | 1,192,700,834 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,474,075,358 | 0 | 67.47 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 3,547,416 |
| Turnover | 6,058,801 |
| Average price | 1.708 |
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