Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 8,818,458 | 148,000 | 0.24 | 0.00 | 2012-04-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,697,904 | 136,000 | 0.81 | 0.00 | 2012-04-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,766,073 | 118,000 | 0.08 | 0.00 | 2012-04-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,503,997 | 100,000 | 0.07 | 0.00 | 2012-04-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,100 | 32,000 | 0.00 | 0.00 | 2012-04-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,728,079 | 30,000 | 0.18 | 0.00 | 2012-04-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,229,058 | 22,000 | 0.58 | 0.00 | 2012-04-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,366,778 | 20,000 | 0.15 | 0.00 | 2012-04-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 918,851 | 20,000 | 0.03 | 0.00 | 2012-04-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,408,359 | 20,000 | 0.09 | 0.00 | 2012-04-18 |
| 11 | B01569 | TANG PING KONG LTD | 50,666 | 14,666 | 0.00 | 0.00 | 2012-04-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,354 | 6,000 | 0.01 | 0.00 | 2012-04-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,634,968 | 6,000 | 8.42 | 0.00 | 2012-04-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,001 | 834 | 0.00 | 0.00 | 2012-04-18 |
| 15 | B01610 | KGI ASIA LTD | 948,675 | 45 | 0.03 | 0.00 | 2012-04-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,922,159 | -3,500 | 0.11 | -0.00 | 2012-04-18 |
| 17 | C00010 | CITIBANK N.A. | 76,792,441 | -11,199 | 2.09 | -0.00 | 2012-04-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,391,672 | -30,000 | 1.02 | -0.00 | 2012-04-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,687,082 | -30,000 | 0.05 | -0.00 | 2012-04-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,612,792 | -32,000 | 0.18 | -0.00 | 2012-04-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,996,283 | -34,000 | 3.14 | -0.00 | 2012-04-18 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 553,947 | -42,801 | 0.02 | -0.00 | 2012-04-18 |
| 23 | B01123 | HING WONG SECURITIES LTD | 3,973,290 | -80,000 | 0.11 | -0.00 | 2012-04-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,206,584 | -420,000 | 0.28 | -0.01 | 2012-04-18 |
| 24 | Total changed named holdings | 647,849,571 | -9,955 | 17.67 | -0.00 | ||
| 280 | Unchanged named holdings | 525,534,033 | 0 | 14.33 | 0.00 | ||
| 304 | Total named holdings | 1,173,383,604 | -9,955 | 32.00 | 0.00 | ||
| 71 | Unnamed Investor Participants | 18,470,569 | 0 | 0.50 | 0.00 | ||
| 375 | Total securities in CCASS | 1,191,854,173 | -9,955 | 32.50 | -0.00 | ||
| Securities not in CCASS | 2,474,922,019 | 9,955 | 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 | 2012-04-16 |
| Volume | 962,166 |
| Turnover | 1,284,529 |
| Average price | 1.335 |
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