Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 241,763,275 | 2,689,001 | 6.59 | 0.07 | 2011-12-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,327,051 | 420,000 | 0.75 | 0.01 | 2011-12-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,500 | 78,000 | 0.00 | 0.00 | 2011-12-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,771,964 | 50,000 | 0.35 | 0.00 | 2011-12-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,366 | 48,000 | 0.01 | 0.00 | 2011-12-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,960,651 | 36,667 | 2.45 | 0.00 | 2011-12-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,115 | 1,037 | 0.00 | 0.00 | 2011-12-16 |
| 8 | B01340 | LEHIN SECURITIES LTD | 286,164 | -1,334 | 0.01 | -0.00 | 2011-12-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,704,750 | -2,000 | 0.10 | -0.00 | 2011-12-16 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 1,400 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,104,651 | -20,000 | 0.79 | -0.00 | 2011-12-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,025,501 | -29,667 | 1.04 | -0.00 | 2011-12-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,528,509 | -32,000 | 0.10 | -0.00 | 2011-12-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,032,081 | -38,000 | 0.03 | -0.00 | 2011-12-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,723,997 | -48,000 | 0.07 | -0.00 | 2011-12-16 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 180,003 | -100,000 | 0.00 | -0.00 | 2011-12-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,760,443 | -100,000 | 0.13 | -0.00 | 2011-12-16 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 286,017,263 | -116,000 | 7.80 | -0.00 | 2011-12-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,854,579 | -180,000 | 0.19 | -0.00 | 2011-12-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,143,125 | -544,000 | 0.11 | -0.01 | 2011-12-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,641,676 | -1,001,704 | 0.26 | -0.03 | 2011-12-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,581,065 | -1,100,000 | 3.10 | -0.03 | 2011-12-16 |
| 22 | Total changed named holdings | 876,024,129 | 0 | 23.89 | 0.00 | ||
| 289 | Unchanged named holdings | 297,783,657 | 0 | 8.12 | 0.00 | ||
| 311 | Total named holdings | 1,173,807,786 | 0 | 32.01 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,508,569 | 0 | 0.50 | 0.00 | ||
| 381 | Total securities in CCASS | 1,192,316,355 | 0 | 32.52 | 0.00 | ||
| Securities not in CCASS | 2,474,459,837 | 0 | 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 | 2011-12-14 |
| Volume | 4,625,703 |
| Turnover | 5,865,616 |
| Average price | 1.268 |
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