Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-12-07 to 2011-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,982,096 | 5,486,455 | 7.31 | 0.15 | 2011-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,414,791 | 1,669,125 | 0.12 | 0.05 | 2011-12-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,029,125 | 104,000 | 0.11 | 0.00 | 2011-12-08 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 285,473,263 | 60,000 | 7.79 | 0.00 | 2011-12-08 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 602,337 | 50,000 | 0.02 | 0.00 | 2011-12-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,449,956 | 26,000 | 0.12 | 0.00 | 2011-12-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 871,333 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,935,168 | 6,000 | 1.01 | 0.00 | 2011-12-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 930,081 | 2,000 | 0.03 | 0.00 | 2011-12-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,725 | -834 | 0.00 | -0.00 | 2011-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,720,630 | -3,333 | 3.18 | -0.00 | 2011-12-08 |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 118,067 | -5,833 | 0.00 | -0.00 | 2011-12-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 870,851 | -10,000 | 0.02 | -0.00 | 2011-12-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,636,651 | -10,000 | 2.44 | -0.00 | 2011-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,579,997 | -12,000 | 0.10 | -0.00 | 2011-12-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,366 | -18,000 | 0.01 | -0.00 | 2011-12-08 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 3,966 | -18,000 | 0.00 | -0.00 | 2011-12-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,770,579 | -20,000 | 0.18 | -0.00 | 2011-12-08 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 220,727 | -30,000 | 0.01 | -0.00 | 2011-12-08 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,333 | -110,000 | 0.00 | -0.00 | 2011-12-08 |
| 21 | C00010 | CITIBANK N.A. | 72,091,779 | -1,769,125 | 1.97 | -0.05 | 2011-12-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,252,927 | -5,728,000 | 0.20 | -0.16 | 2011-12-08 |
| 22 | Total changed named holdings | 903,501,748 | -321,545 | 24.64 | -0.01 | ||
| 288 | Unchanged named holdings | 270,897,989 | 0 | 7.39 | 0.00 | ||
| 310 | Total named holdings | 1,174,399,737 | -321,545 | 32.03 | 0.00 | ||
| 70 | Unnamed Investor Participants | 17,916,569 | 310,000 | 0.49 | 0.01 | ||
| 380 | Total securities in CCASS | 1,192,316,306 | -11,545 | 32.52 | -0.00 | ||
| Securities not in CCASS | 2,474,459,886 | 11,545 | 67.48 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 1,505,166 |
| Turnover | 2,030,180 |
| Average price | 1.349 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy