Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 111,824,065 | 200,000 | 3.05 | 0.01 | 2012-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,217,899 | 120,000 | 8.35 | 0.00 | 2012-02-15 |
| 3 | B01340 | LEHIN SECURITIES LTD | 407,164 | 100,000 | 0.01 | 0.00 | 2012-02-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,531,125 | 44,000 | 0.07 | 0.00 | 2012-02-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,714,237 | 30,000 | 0.05 | 0.00 | 2012-02-15 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 224,833 | 22,000 | 0.01 | 0.00 | 2012-02-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,570,582 | 6,000 | 0.04 | 0.00 | 2012-02-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,107,755 | 6,000 | 0.08 | 0.00 | 2012-02-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 854,748 | 3,000 | 0.02 | 0.00 | 2012-02-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,330 | 1,000 | 0.00 | 0.00 | 2012-02-15 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,702 | 36 | 0.02 | 0.00 | 2012-02-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,508,458 | -2,000 | 0.20 | -0.00 | 2012-02-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,260,764 | -4,000 | 0.03 | -0.00 | 2012-02-15 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,407,919 | -4,000 | 0.12 | -0.00 | 2012-02-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 868,851 | -6,000 | 0.02 | -0.00 | 2012-02-15 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 3,202,341 | -10,000 | 0.09 | -0.00 | 2012-02-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 28,871,651 | -16,000 | 0.79 | -0.00 | 2012-02-15 |
| 18 | B01427 | TSE'S SECURITIES LTD | 610,700 | -16,000 | 0.02 | -0.00 | 2012-02-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 617,366 | -20,000 | 0.02 | -0.00 | 2012-02-15 |
| 20 | B01610 | KGI ASIA LTD | 916,630 | -20,000 | 0.02 | -0.00 | 2012-02-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2012-02-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,978 | -22,000 | 0.00 | -0.00 | 2012-02-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,316,509 | -26,000 | 0.09 | -0.00 | 2012-02-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,141,956 | -30,000 | 0.11 | -0.00 | 2012-02-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,192,407 | -30,036 | 0.17 | -0.00 | 2012-02-15 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,693,058 | -34,000 | 0.46 | -0.00 | 2012-02-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,309,504 | -64,000 | 1.02 | -0.00 | 2012-02-15 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,826,791 | -208,000 | 1.06 | -0.01 | 2012-02-15 |
| 28 | Total changed named holdings | 584,144,323 | 0 | 15.93 | 0.00 | ||
| 277 | Unchanged named holdings | 589,938,799 | 0 | 16.09 | 0.00 | ||
| 305 | Total named holdings | 1,174,083,122 | 0 | 32.02 | 0.00 | ||
| 69 | Unnamed Investor Participants | 18,087,236 | 0 | 0.49 | 0.00 | ||
| 374 | Total securities in CCASS | 1,192,170,358 | 0 | 32.51 | 0.00 | ||
| Securities not in CCASS | 2,474,605,834 | 0 | 67.49 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 831,000 |
| Turnover | 1,217,870 |
| Average price | 1.466 |
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