Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 259,768,398 | 5,558,000 | 7.08 | 0.15 | 2011-12-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,163,125 | 170,000 | 0.14 | 0.00 | 2011-12-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 286,113,263 | 100,000 | 7.80 | 0.00 | 2011-12-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,830,443 | 100,000 | 0.13 | 0.00 | 2011-12-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,854,579 | 60,000 | 0.19 | 0.00 | 2011-12-21 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 780,337 | 50,000 | 0.02 | 0.00 | 2011-12-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,130,081 | 44,000 | 0.03 | 0.00 | 2011-12-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,366 | 38,000 | 0.01 | 0.00 | 2011-12-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,485,051 | 32,000 | 0.72 | 0.00 | 2011-12-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,136,651 | 20,000 | 0.79 | 0.00 | 2011-12-21 |
| 11 | B01610 | KGI ASIA LTD | 1,212,880 | 20,000 | 0.03 | 0.00 | 2011-12-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,139,892 | -2,000 | 0.06 | -0.00 | 2011-12-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,847,582 | -18,000 | 0.05 | -0.00 | 2011-12-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,073,501 | -20,000 | 1.04 | -0.00 | 2011-12-21 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 216,333 | -30,000 | 0.01 | -0.00 | 2011-12-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -32,000 | 0.00 | -0.00 | 2011-12-21 |
| 17 | C00010 | CITIBANK N.A. | 71,860,779 | -86,000 | 1.96 | -0.00 | 2011-12-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,571,997 | -152,000 | 0.07 | -0.00 | 2011-12-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,505,964 | -300,000 | 0.34 | -0.01 | 2011-12-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,984,750 | -420,000 | 0.08 | -0.01 | 2011-12-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,117,065 | -1,746,000 | 2.92 | -0.05 | 2011-12-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,252,651 | -3,386,000 | 2.35 | -0.09 | 2011-12-21 |
| 22 | Total changed named holdings | 947,624,188 | 0 | 25.84 | 0.00 | ||
| 288 | Unchanged named holdings | 226,163,598 | 0 | 6.17 | 0.00 | ||
| 310 | Total named holdings | 1,173,787,786 | 0 | 32.01 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,508,569 | 0 | 0.50 | 0.00 | ||
| 380 | Total securities in CCASS | 1,192,296,355 | 0 | 32.52 | 0.00 | ||
| Securities not in CCASS | 2,474,479,837 | 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 | 2011-12-19 |
| Volume | 7,828,000 |
| Turnover | 9,749,820 |
| Average price | 1.246 |
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