Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,179,273 | 166,027 | 0.03 | 0.00 | 2012-06-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,606,106 | 158,000 | 0.13 | 0.00 | 2012-06-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,726,792 | 52,000 | 0.16 | 0.00 | 2012-06-18 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 67,500 | 50,000 | 0.00 | 0.00 | 2012-06-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,394,159 | 40,000 | 0.12 | 0.00 | 2012-06-18 |
| 6 | B01647 | TRUTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-18 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,383,581 | 30,000 | 0.04 | 0.00 | 2012-06-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,629,413 | 20,000 | 0.21 | 0.00 | 2012-06-18 |
| 9 | B01290 | SPS SECURITIES LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2012-06-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,396,670 | 18,000 | 1.02 | 0.00 | 2012-06-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,283 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,726,952 | 6,000 | 3.05 | 0.00 | 2012-06-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,377 | 5 | 0.00 | 0.00 | 2012-06-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,602 | -5 | 0.00 | -0.00 | 2012-06-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,339,032 | -10,000 | 0.04 | -0.00 | 2012-06-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,548,073 | -10,000 | 0.07 | -0.00 | 2012-06-18 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,144,509 | -14,000 | 0.09 | -0.00 | 2012-06-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,181,631 | -30,000 | 0.41 | -0.00 | 2012-06-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,087 | -30,000 | 0.01 | -0.00 | 2012-06-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,243,333 | -30,000 | 0.03 | -0.00 | 2012-06-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,687,058 | -40,000 | 0.21 | -0.00 | 2012-06-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 29,288,904 | -50,000 | 0.80 | -0.00 | 2012-06-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,914,246 | -52,027 | 8.92 | -0.00 | 2012-06-18 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,500,240 | -90,000 | 0.07 | -0.00 | 2012-06-18 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 361,000 | -100,000 | 0.01 | -0.00 | 2012-06-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,424,794 | -134,000 | 0.28 | -0.00 | 2012-06-18 |
| 27 | Total changed named holdings | 575,708,615 | 0 | 15.70 | 0.00 | ||
| 277 | Unchanged named holdings | 596,814,655 | 0 | 16.28 | 0.00 | ||
| 304 | Total named holdings | 1,172,523,270 | 0 | 31.98 | 0.00 | ||
| 74 | Unnamed Investor Participants | 19,428,903 | 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 | 2012-06-14 |
| Volume | 674,005 |
| Turnover | 940,646 |
| Average price | 1.396 |
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