Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,624,764 | 194,000 | 0.04 | 0.01 | 2012-03-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 288,542,430 | 110,000 | 7.87 | 0.00 | 2012-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 104,093 | 104,000 | 0.00 | 0.00 | 2012-03-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,666,458 | 78,000 | 0.21 | 0.00 | 2012-03-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 72,727 | 50,000 | 0.00 | 0.00 | 2012-03-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,787,082 | 38,000 | 0.05 | 0.00 | 2012-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,322,778 | 30,000 | 0.15 | 0.00 | 2012-03-28 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,542 | 30,000 | 0.00 | 0.00 | 2012-03-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,586,794 | 30,000 | 0.29 | 0.00 | 2012-03-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,831 | 20,000 | 0.00 | 0.00 | 2012-03-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,199,387 | 16,000 | 8.81 | 0.00 | 2012-03-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 857,554 | 10,000 | 0.02 | 0.00 | 2012-03-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 866,998 | -10,000 | 0.02 | -0.00 | 2012-03-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,517,058 | -10,000 | 0.23 | -0.00 | 2012-03-28 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-03-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,763,033 | -11,000 | 3.13 | -0.00 | 2012-03-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,675,672 | -26,000 | 1.00 | -0.00 | 2012-03-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 174,666 | -26,000 | 0.00 | -0.00 | 2012-03-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,302,079 | -30,000 | 0.17 | -0.00 | 2012-03-28 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 325,616 | -40,000 | 0.01 | -0.00 | 2012-03-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,480,953 | -40,000 | 0.15 | -0.00 | 2012-03-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,932,792 | -92,000 | 0.16 | -0.00 | 2012-03-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,766,382 | -455,000 | 0.48 | -0.01 | 2012-03-28 |
| 23 | Total changed named holdings | 836,811,689 | -40,000 | 22.82 | -0.00 | ||
| 281 | Unchanged named holdings | 336,657,203 | 0 | 9.18 | 0.00 | ||
| 304 | Total named holdings | 1,173,468,892 | -40,000 | 32.00 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,392,236 | 40,000 | 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 | 2012-03-26 |
| Volume | 1,046,000 |
| Turnover | 1,435,320 |
| Average price | 1.372 |
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