Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | 318,183,005 | 11,670,000 | 8.68 | 0.32 | 2012-03-20 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 813,333 | 300,000 | 0.02 | 0.01 | 2012-03-20 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,224,240 | 100,000 | 0.06 | 0.00 | 2012-03-20 |
| 4 | B01340 | LEHIN SECURITIES LTD | 595,664 | 51,000 | 0.02 | 0.00 | 2012-03-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,218,778 | 50,000 | 0.14 | 0.00 | 2012-03-20 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,195 | 50,000 | 0.00 | 0.00 | 2012-03-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,018,325 | 47,000 | 0.11 | 0.00 | 2012-03-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,614,792 | 40,000 | 0.15 | 0.00 | 2012-03-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 957,554 | 28,000 | 0.03 | 0.00 | 2012-03-20 |
| 10 | B01610 | KGI ASIA LTD | 940,630 | 20,000 | 0.03 | 0.00 | 2012-03-20 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,008,509 | 18,000 | 0.08 | 0.00 | 2012-03-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 778,764 | 4,000 | 0.02 | 0.00 | 2012-03-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 834,998 | -2,000 | 0.02 | -0.00 | 2012-03-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,393,923 | -44,000 | 0.17 | -0.00 | 2012-03-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,804,533 | -44,000 | 3.10 | -0.00 | 2012-03-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,668,430 | -48,000 | 0.56 | -0.00 | 2012-03-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,176,079 | -50,000 | 0.17 | -0.00 | 2012-03-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,073,672 | -66,000 | 0.98 | -0.00 | 2012-03-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,713,082 | -66,000 | 0.05 | -0.00 | 2012-03-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,239,997 | -100,000 | 0.06 | -0.00 | 2012-03-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 28,692,319 | -150,000 | 0.78 | -0.00 | 2012-03-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,665,791 | -454,000 | 0.67 | -0.01 | 2012-03-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,137,058 | -11,654,000 | 0.22 | -0.32 | 2012-03-20 |
| 23 | Total changed named holdings | 591,808,671 | -300,000 | 16.14 | -0.01 | ||
| 283 | Unchanged named holdings | 581,767,221 | 0 | 15.87 | 0.00 | ||
| 306 | Total named holdings | 1,173,575,892 | -300,000 | 32.01 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,285,236 | 200,000 | 0.50 | 0.01 | ||
| 376 | Total securities in CCASS | 1,191,861,128 | -100,000 | 32.50 | -0.00 | ||
| Securities not in CCASS | 2,474,915,064 | 100,000 | 67.50 | 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 | 2012-03-16 |
| Volume | 1,027,000 |
| Turnover | 1,511,630 |
| Average price | 1.472 |
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