Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 114,774,033 | 204,000 | 3.13 | 0.01 | 2012-03-27 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 288,432,430 | 100,000 | 7.87 | 0.00 | 2012-03-27 |
| 3 | None | YOUNG JAMES JOHN | 400,000 | 100,000 | 0.01 | 0.00 | 2012-03-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,022,237 | 58,000 | 0.79 | 0.00 | 2012-03-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,430,764 | 54,000 | 0.04 | 0.00 | 2012-03-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,068,359 | 50,000 | 0.08 | 0.00 | 2012-03-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,024,792 | 42,000 | 0.16 | 0.00 | 2012-03-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,666,407 | 40,000 | 0.15 | 0.00 | 2012-03-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,520,953 | 40,000 | 0.15 | 0.00 | 2012-03-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,332,079 | 30,000 | 0.17 | 0.00 | 2012-03-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,040,509 | 24,000 | 0.08 | 0.00 | 2012-03-27 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 76,452 | 20,000 | 0.00 | 0.00 | 2012-03-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,249,631 | 20,000 | 0.36 | 0.00 | 2012-03-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,047,892 | 20,000 | 0.06 | 0.00 | 2012-03-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,527,058 | 20,000 | 0.23 | 0.00 | 2012-03-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,389,032 | 10,000 | 0.04 | 0.00 | 2012-03-27 |
| 17 | B01684 | WANG ON SECURITIES LTD | 398,667 | 10,000 | 0.01 | 0.00 | 2012-03-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,522 | 409 | 0.00 | 0.00 | 2012-03-27 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,140,916 | -2,000 | 0.03 | -0.00 | 2012-03-27 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2012-03-27 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 847,554 | -34,000 | 0.02 | -0.00 | 2012-03-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,183,387 | -56,000 | 8.81 | -0.00 | 2012-03-27 |
| 23 | B01123 | HING WONG SECURITIES LTD | 4,143,290 | -60,000 | 0.11 | -0.00 | 2012-03-27 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,854,104 | -100,000 | 0.05 | -0.00 | 2012-03-27 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,221,382 | -570,409 | 0.50 | -0.02 | 2012-03-27 |
| 25 | Total changed named holdings | 838,856,450 | 0 | 22.88 | 0.00 | ||
| 279 | Unchanged named holdings | 334,652,442 | 0 | 9.13 | 0.00 | ||
| 304 | Total named holdings | 1,173,508,892 | 0 | 32.00 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,352,236 | 0 | 0.50 | 0.00 | ||
| 374 | Total securities in CCASS | 1,191,861,128 | 0 | 32.50 | 0.00 | ||
| Securities not in CCASS | 2,474,915,064 | 0 | 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 | 2012-03-23 |
| Volume | 1,077,591 |
| Turnover | 1,466,835 |
| Average price | 1.361 |
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