Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,806,407 | 230,000 | 0.16 | 0.01 | 2012-06-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,404,764 | 48,000 | 0.07 | 0.00 | 2012-06-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,245,631 | 30,000 | 0.42 | 0.00 | 2012-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,694,753 | 28,000 | 1.03 | 0.00 | 2012-06-08 |
| 5 | B01427 | TSE'S SECURITIES LTD | 28,700 | 28,000 | 0.00 | 0.00 | 2012-06-08 |
| 6 | C00093 | BNP PARIBAS | 2,302,499 | 18,000 | 0.06 | 0.00 | 2012-06-08 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,611,755 | 6,000 | 0.07 | 0.00 | 2012-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,087 | 2,000 | 0.01 | 0.00 | 2012-06-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,272,915 | -2,000 | 0.03 | -0.00 | 2012-06-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,695,413 | -4,000 | 0.21 | -0.00 | 2012-06-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,740,904 | -8,000 | 0.81 | -0.00 | 2012-06-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,585,058 | -16,000 | 0.21 | -0.00 | 2012-06-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,767,082 | -18,000 | 0.05 | -0.00 | 2012-06-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,308,359 | -20,000 | 0.09 | -0.00 | 2012-06-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,558,794 | -26,000 | 0.29 | -0.00 | 2012-06-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,943 | -26,000 | 0.00 | -0.00 | 2012-06-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,324,159 | -30,000 | 0.12 | -0.00 | 2012-06-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,930,285 | -74,000 | 3.05 | -0.00 | 2012-06-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,921,780 | -76,000 | 8.89 | -0.00 | 2012-06-08 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 33,833 | -100,000 | 0.00 | -0.00 | 2012-06-08 |
| 21 | Total changed named holdings | 570,646,121 | 0 | 15.56 | 0.00 | ||
| 283 | Unchanged named holdings | 601,803,149 | 0 | 16.41 | 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 | 2012-06-06 |
| Volume | 854,000 |
| Turnover | 1,117,180 |
| Average price | 1.308 |
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