Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,678,015 | 604,000 | 2.50 | 0.02 | 2012-01-27 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 512,333 | 354,000 | 0.01 | 0.01 | 2012-01-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,307,058 | 164,000 | 0.53 | 0.00 | 2012-01-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 469,883 | 82,000 | 0.01 | 0.00 | 2012-01-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,774,846 | 50,000 | 0.18 | 0.00 | 2012-01-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,287,755 | 50,000 | 0.09 | 0.00 | 2012-01-27 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 192,765 | 50,000 | 0.01 | 0.00 | 2012-01-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,730,422 | 38,000 | 7.71 | 0.00 | 2012-01-27 |
| 9 | B01416 | VC BROKERAGE LTD | 504,103 | 30,000 | 0.01 | 0.00 | 2012-01-27 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 647,833 | 20,000 | 0.02 | 0.00 | 2012-01-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,341,125 | 18,000 | 0.15 | 0.00 | 2012-01-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 861,366 | 12,000 | 0.02 | 0.00 | 2012-01-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,427,196 | 12,000 | 0.58 | 0.00 | 2012-01-27 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,042,240 | 10,000 | 0.06 | 0.00 | 2012-01-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,062,079 | 6,000 | 0.19 | 0.00 | 2012-01-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,320 | 583 | 0.00 | 0.00 | 2012-01-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,493,837 | -2,000 | 1.10 | -0.00 | 2012-01-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 904,081 | -6,000 | 0.02 | -0.00 | 2012-01-27 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 603,513 | -20,000 | 0.02 | -0.00 | 2012-01-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,528,509 | -20,000 | 0.10 | -0.00 | 2012-01-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,462,458 | -30,000 | 0.26 | -0.00 | 2012-01-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 29,356,651 | -32,000 | 0.80 | -0.00 | 2012-01-27 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,212,341 | -40,000 | 0.09 | -0.00 | 2012-01-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -48,000 | 0.00 | -0.00 | 2012-01-27 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,818,595 | -72,583 | 0.08 | -0.00 | 2012-01-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,129,582 | -100,000 | 0.06 | -0.00 | 2012-01-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,470,764 | -586,000 | 0.04 | -0.02 | 2012-01-27 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,164,791 | -644,000 | 1.50 | -0.02 | 2012-01-27 |
| 28 | Total changed named holdings | 592,020,961 | -100,000 | 16.15 | -0.00 | ||
| 282 | Unchanged named holdings | 580,686,825 | 0 | 15.84 | 0.00 | ||
| 310 | Total named holdings | 1,172,707,786 | -100,000 | 31.98 | 0.00 | ||
| 71 | Unnamed Investor Participants | 19,468,569 | 100,000 | 0.53 | 0.00 | ||
| 381 | Total securities in CCASS | 1,192,176,355 | 0 | 32.51 | 0.00 | ||
| Securities not in CCASS | 2,474,599,837 | 0 | 67.49 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 2,294,583 |
| Turnover | 2,820,918 |
| Average price | 1.229 |
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