Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 2,356,764 | 1,085,074 | 0.06 | 0.03 | 2012-06-07 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,216,104 | 220,000 | 0.06 | 0.01 | 2012-06-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,576,407 | 170,000 | 0.15 | 0.00 | 2012-06-07 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2012-06-07 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 412,727 | 50,000 | 0.01 | 0.00 | 2012-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,666,753 | 30,000 | 1.03 | 0.00 | 2012-06-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,704 | 12,000 | 0.00 | 0.00 | 2012-06-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,601,058 | 10,000 | 0.21 | 0.00 | 2012-06-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,584,794 | 10,000 | 0.29 | 0.00 | 2012-06-07 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,274,915 | 1,000 | 0.03 | 0.00 | 2012-06-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 28,943 | 250 | 0.00 | 0.00 | 2012-06-07 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 673,513 | -10,000 | 0.02 | -0.00 | 2012-06-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,118 | -11,250 | 0.00 | -0.00 | 2012-06-07 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,333 | -12,000 | 0.00 | -0.00 | 2012-06-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,566,073 | -32,000 | 0.07 | -0.00 | 2012-06-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 992,332 | -32,000 | 0.03 | -0.00 | 2012-06-07 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,167 | -40,000 | 0.01 | -0.00 | 2012-06-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,359,333 | -40,000 | 0.04 | -0.00 | 2012-06-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 29,748,904 | -45,000 | 0.81 | -0.00 | 2012-06-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,847,892 | -50,000 | 0.05 | -0.00 | 2012-06-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,590,106 | -60,000 | 0.13 | -0.00 | 2012-06-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,699,413 | -66,000 | 0.21 | -0.00 | 2012-06-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,004,285 | -86,000 | 3.05 | -0.00 | 2012-06-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,600,792 | -170,000 | 0.18 | -0.00 | 2012-06-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,997,780 | -1,036,074 | 8.89 | -0.03 | 2012-06-07 |
| 25 | Total changed named holdings | 562,498,210 | 0 | 15.34 | 0.00 | ||
| 279 | Unchanged named holdings | 609,951,060 | 0 | 16.63 | 0.00 | ||
| 304 | Total named holdings | 1,172,449,270 | 0 | 31.97 | 0.00 | ||
| 74 | Unnamed Investor Participants | 19,502,903 | 0 | 0.53 | 0.00 | ||
| 378 | 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 | 2012-06-05 |
| Volume | 668,017 |
| Turnover | 858,096 |
| Average price | 1.285 |
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