Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01183 | CHONG HING SECURITIES LTD | 4,162,106 | 158,000 | 0.11 | 0.00 | 2012-03-13 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 626,000 | 136,000 | 0.02 | 0.00 | 2012-03-13 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,124,240 | 120,000 | 0.06 | 0.00 | 2012-03-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,500 | 70,000 | 0.00 | 0.00 | 2012-03-13 |
| 5 | B01123 | HING WONG SECURITIES LTD | 3,633,290 | 50,000 | 0.10 | 0.00 | 2012-03-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,715,058 | 50,000 | 0.59 | 0.00 | 2012-03-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,067,325 | 40,667 | 0.11 | 0.00 | 2012-03-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,500 | 36,000 | 0.00 | 0.00 | 2012-03-13 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 191,833 | 28,000 | 0.01 | 0.00 | 2012-03-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,073,671 | 20,000 | 8.35 | 0.00 | 2012-03-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,012,792 | 18,000 | 0.14 | 0.00 | 2012-03-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,091,755 | 14,000 | 0.08 | 0.00 | 2012-03-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,948 | -667 | 0.00 | -0.00 | 2012-03-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,764 | -2,000 | 0.02 | -0.00 | 2012-03-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 850,998 | -4,000 | 0.02 | -0.00 | 2012-03-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,579,082 | -8,000 | 0.04 | -0.00 | 2012-03-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,020,509 | -10,000 | 0.08 | -0.00 | 2012-03-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,684,430 | -10,000 | 0.56 | -0.00 | 2012-03-13 |
| 19 | B01632 | WAI FAT SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-03-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,079,672 | -54,000 | 0.98 | -0.00 | 2012-03-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,480,533 | -198,000 | 3.09 | -0.01 | 2012-03-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,179,791 | -442,000 | 0.77 | -0.01 | 2012-03-13 |
| 22 | Total changed named holdings | 555,455,797 | 0 | 15.15 | 0.00 | ||
| 281 | Unchanged named holdings | 617,841,992 | 0 | 16.85 | 0.00 | ||
| 303 | Total named holdings | 1,173,297,789 | 0 | 32.00 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,001,236 | 0 | 0.49 | 0.00 | ||
| 373 | 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 | 2012-03-09 |
| Volume | 1,080,666 |
| Turnover | 1,597,557 |
| Average price | 1.478 |
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