Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01253 | STOCKWELL SECURITIES LTD | 532,333 | 380,000 | 0.01 | 0.01 | 2012-04-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,469,631 | 220,000 | 0.37 | 0.01 | 2012-04-03 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 288,942,430 | 100,000 | 7.88 | 0.00 | 2012-04-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,845,082 | 84,000 | 0.05 | 0.00 | 2012-04-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,936,237 | 80,000 | 0.79 | 0.00 | 2012-04-03 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 637,513 | 30,000 | 0.02 | 0.00 | 2012-04-03 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-04-03 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,926 | 30,000 | 0.00 | 0.00 | 2012-04-03 |
| 9 | B01416 | VC BROKERAGE LTD | 678,103 | 30,000 | 0.02 | 0.00 | 2012-04-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,863,672 | 10,000 | 1.01 | 0.00 | 2012-04-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,473,997 | 10,000 | 0.07 | 0.00 | 2012-04-03 |
| 12 | B01783 | FREDDY CO LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,760,764 | 6,000 | 0.05 | 0.00 | 2012-04-03 |
| 15 | B01428 | HIP HING SECURITIES LTD | 105,666 | 4,000 | 0.00 | 0.00 | 2012-04-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,215 | -1,639 | 0.00 | -0.00 | 2012-04-03 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 229,380 | -2,000 | 0.01 | -0.00 | 2012-04-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 884,998 | -2,000 | 0.02 | -0.00 | 2012-04-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,016,509 | -4,000 | 0.08 | -0.00 | 2012-04-03 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 402,693 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,354 | -14,000 | 0.01 | -0.00 | 2012-04-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,356,079 | -30,000 | 0.17 | -0.00 | 2012-04-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,379,058 | -38,000 | 0.58 | -0.00 | 2012-04-03 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 308,402 | -66,000 | 0.01 | -0.00 | 2012-04-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,075,033 | -98,000 | 3.14 | -0.00 | 2012-04-03 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,532,407 | -100,000 | 0.15 | -0.00 | 2012-04-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,411,315 | -238,501 | 8.44 | -0.01 | 2012-04-03 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,456,522 | -429,860 | 0.42 | -0.01 | 2012-04-03 |
| 28 | Total changed named holdings | 855,146,319 | 0 | 23.32 | 0.00 | ||
| 278 | Unchanged named holdings | 318,302,573 | 0 | 8.68 | 0.00 | ||
| 306 | Total named holdings | 1,173,448,892 | 0 | 32.00 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,412,236 | 0 | 0.50 | 0.00 | ||
| 376 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 1,297,739 |
| Turnover | 1,771,551 |
| Average price | 1.365 |
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