Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-03-29 to 2012-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 506,402 | 506,309 | 0.01 | 0.01 | 2012-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,095,033 | 262,000 | 3.14 | 0.01 | 2012-03-30 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 288,742,430 | 100,000 | 7.87 | 0.00 | 2012-03-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,748,764 | 100,000 | 0.05 | 0.00 | 2012-03-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,196,599 | 100,000 | 0.55 | 0.00 | 2012-03-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,872,792 | 94,000 | 0.16 | 0.00 | 2012-03-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,296,079 | 60,000 | 0.17 | 0.00 | 2012-03-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,723,672 | 50,000 | 1.00 | 0.00 | 2012-03-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,083,816 | 30,000 | 8.81 | 0.00 | 2012-03-30 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 327,237 | 12,000 | 0.01 | 0.00 | 2012-03-30 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 405,197 | 10,000 | 0.01 | 0.00 | 2012-03-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,854 | 332 | 0.00 | 0.00 | 2012-03-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,441,058 | -10,000 | 0.23 | -0.00 | 2012-03-30 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,631,009 | -11,666 | 0.07 | -0.00 | 2012-03-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,354 | -12,000 | 0.01 | -0.00 | 2012-03-30 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 17 | B01610 | KGI ASIA LTD | 920,630 | -20,000 | 0.03 | -0.00 | 2012-03-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 893,333 | -20,000 | 0.02 | -0.00 | 2012-03-30 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 547,833 | -20,000 | 0.01 | -0.00 | 2012-03-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 247,883 | -50,000 | 0.01 | -0.00 | 2012-03-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 28,882,237 | -60,000 | 0.79 | -0.00 | 2012-03-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,406,382 | -208,000 | 0.45 | -0.01 | 2012-03-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,795,659 | -326,666 | 0.10 | -0.01 | 2012-03-30 |
| 24 | C00010 | CITIBANK N.A. | 76,477,559 | -586,309 | 2.09 | -0.02 | 2012-03-30 |
| 24 | Total changed named holdings | 938,621,812 | -20,000 | 25.60 | -0.00 | ||
| 280 | Unchanged named holdings | 234,827,080 | 0 | 6.40 | 0.00 | ||
| 304 | Total named holdings | 1,173,448,892 | -20,000 | 32.00 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,412,236 | 20,000 | 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 | 2012-03-28 |
| Volume | 1,186,332 |
| Turnover | 1,663,688 |
| Average price | 1.402 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy