Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00010 | CITIBANK N.A. | 73,393,947 | 657,600 | 2.00 | 0.02 | 2012-03-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,512,125 | 342,000 | 0.12 | 0.01 | 2012-03-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,739,999 | 84,000 | 3.05 | 0.00 | 2012-03-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,870,319 | 73,000 | 0.79 | 0.00 | 2012-03-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 697,554 | 50,000 | 0.02 | 0.00 | 2012-03-02 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,166 | 50,000 | 0.00 | 0.00 | 2012-03-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,616,430 | 50,000 | 0.56 | 0.00 | 2012-03-02 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 178,166 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 10 | B01416 | VC BROKERAGE LTD | 554,103 | 20,000 | 0.02 | 0.00 | 2012-03-02 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,814,104 | 18,000 | 0.05 | 0.00 | 2012-03-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,521,082 | 10,000 | 0.04 | 0.00 | 2012-03-02 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,166 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,565,838 | 4,000 | 1.00 | 0.00 | 2012-03-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,517 | 1,500 | 0.00 | 0.00 | 2012-03-02 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,085,169 | 1,000 | 0.03 | 0.00 | 2012-03-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 842,998 | -2,000 | 0.02 | -0.00 | 2012-03-02 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 36,795 | -6,000 | 0.00 | -0.00 | 2012-03-02 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | -0.00 | 2012-03-02 | |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,680 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 264,693 | -10,000 | 0.01 | -0.00 | 2012-03-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,979,964 | -20,000 | 0.33 | -0.00 | 2012-03-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,006,658 | -20,000 | 0.11 | -0.00 | 2012-03-02 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 325,616 | -20,000 | 0.01 | -0.00 | 2012-03-02 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,283 | -20,000 | 0.01 | -0.00 | 2012-03-02 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,450,778 | -30,000 | 0.15 | -0.00 | 2012-03-02 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 830,166 | -42,000 | 0.02 | -0.00 | 2012-03-02 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-03-02 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,383,997 | -74,000 | 0.07 | -0.00 | 2012-03-02 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,475,058 | -76,000 | 0.75 | -0.00 | 2012-03-02 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,964,794 | -244,000 | 0.27 | -0.01 | 2012-03-02 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,453,735 | -277,100 | 8.22 | -0.01 | 2012-03-02 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,804,791 | -522,000 | 0.92 | -0.01 | 2012-03-02 |
| 33 | Total changed named holdings | 680,875,691 | -20,000 | 18.57 | -0.00 | ||
| 274 | Unchanged named holdings | 492,222,098 | 0 | 13.42 | 0.00 | ||
| 307 | Total named holdings | 1,173,097,789 | -20,000 | 31.99 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,201,236 | 20,000 | 0.50 | 0.00 | ||
| 377 | Total securities in CCASS | 1,191,299,025 | 0 | 32.49 | 0.00 | ||
| Securities not in CCASS | 2,475,477,167 | 0 | 67.51 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 1,612,500 |
| Turnover | 2,396,295 |
| Average price | 1.486 |
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