Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,931,138 | 11,789,993 | 8.89 | 0.32 | 2012-06-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,119,631 | 300,000 | 0.41 | 0.01 | 2012-06-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,580,792 | 244,000 | 0.18 | 0.01 | 2012-06-01 |
| 4 | C00010 | CITIBANK N.A. | 78,658,597 | 100,000 | 2.15 | 0.00 | 2012-06-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,464,267 | 100,000 | 0.72 | 0.00 | 2012-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,548,753 | 84,000 | 1.02 | 0.00 | 2012-06-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,415,413 | 60,000 | 0.20 | 0.00 | 2012-06-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,020,332 | 46,000 | 0.03 | 0.00 | 2012-06-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,545,997 | 30,000 | 0.07 | 0.00 | 2012-06-01 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,956,104 | 20,000 | 0.05 | 0.00 | 2012-06-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,651,058 | 10,000 | 0.21 | 0.00 | 2012-06-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 29,324 | 333 | 0.00 | 0.00 | 2012-06-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,274,653 | -2,000 | 0.06 | -0.00 | 2012-06-01 |
| 14 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2012-06-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,087 | -48,000 | 0.01 | -0.00 | 2012-06-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 232,570 | -50,000 | 0.01 | -0.00 | 2012-06-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 671,701 | -64,000 | 0.02 | -0.00 | 2012-06-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,406,407 | -170,000 | 0.15 | -0.00 | 2012-06-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,572,285 | -182,333 | 3.10 | -0.00 | 2012-06-01 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,747 | -470,000 | 0.01 | -0.01 | 2012-06-01 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -11,777,993 | -0.32 | 2012-06-01 | |
| 21 | Total changed named holdings | 633,751,856 | 0 | 17.28 | 0.00 | ||
| 281 | Unchanged named holdings | 538,771,414 | 0 | 14.69 | 0.00 | ||
| 302 | Total named holdings | 1,172,523,270 | 0 | 31.98 | 0.00 | ||
| 74 | Unnamed Investor Participants | 19,428,903 | 0 | 0.53 | 0.00 | ||
| 376 | Total securities in CCASS | 1,191,952,173 | 0 | 32.51 | 0.00 | ||
| Securities not in CCASS | 2,474,824,019 | 0 | 67.49 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 1,416,333 |
| Turnover | 1,849,812 |
| Average price | 1.306 |
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