Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 328,259,087 | 4,236,000 | 8.95 | 0.12 | 2012-06-28 |
| 2 | B01610 | KGI ASIA LTD | 1,322,675 | 200,000 | 0.04 | 0.01 | 2012-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,840,952 | 170,000 | 3.05 | 0.00 | 2012-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,273,058 | 168,000 | 0.23 | 0.00 | 2012-06-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,900,792 | 134,000 | 0.05 | 0.00 | 2012-06-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,142,073 | 122,000 | 0.09 | 0.00 | 2012-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,311,004 | 116,000 | 1.04 | 0.00 | 2012-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,793,904 | 74,000 | 0.81 | 0.00 | 2012-06-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,167 | 50,000 | 0.01 | 0.00 | 2012-06-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,038,680 | 50,000 | 0.55 | 0.00 | 2012-06-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 412,727 | 50,000 | 0.01 | 0.00 | 2012-06-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,894,286 | 50,000 | 0.13 | 0.00 | 2012-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,931,082 | 24,000 | 0.05 | 0.00 | 2012-06-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,252,159 | 20,000 | 0.12 | 0.00 | 2012-06-28 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,833 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,087 | 20,000 | 0.01 | 0.00 | 2012-06-28 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,619 | 8,000 | 0.00 | 0.00 | 2012-06-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,912,458 | 8,000 | 0.24 | 0.00 | 2012-06-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,194 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,473,755 | -12,000 | 0.07 | -0.00 | 2012-06-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,594,267 | -24,000 | 0.73 | -0.00 | 2012-06-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,753,278 | -30,000 | 0.16 | -0.00 | 2012-06-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,193,997 | -30,000 | 0.09 | -0.00 | 2012-06-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 211,380 | -30,000 | 0.01 | -0.00 | 2012-06-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,831,693 | -30,000 | 0.08 | -0.00 | 2012-06-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,993,413 | -30,000 | 0.22 | -0.00 | 2012-06-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,066,332 | -32,000 | 0.03 | -0.00 | 2012-06-28 |
| 29 | B01740 | WIN SECURITIES LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2012-06-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 795,273 | -64,000 | 0.02 | -0.00 | 2012-06-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,348,461 | -100,000 | 0.28 | -0.00 | 2012-06-28 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 199,833 | -100,000 | 0.01 | -0.00 | 2012-06-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 285,102,430 | -5,000,000 | 7.78 | -0.14 | 2012-06-28 |
| 33 | Total changed named holdings | 911,248,949 | 0 | 24.85 | 0.00 | ||
| 270 | Unchanged named holdings | 257,184,321 | 0 | 7.01 | 0.00 | ||
| 303 | Total named holdings | 1,168,433,270 | 0 | 31.87 | 0.00 | ||
| 75 | Unnamed Investor Participants | 19,968,903 | 0 | 0.54 | 0.00 | ||
| 378 | Total securities in CCASS | 1,188,402,173 | 0 | 32.41 | 0.00 | ||
| Securities not in CCASS | 2,478,374,019 | 0 | 67.59 | 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 | 2012-06-26 |
| Volume | 7,036,000 |
| Turnover | 9,835,620 |
| Average price | 1.398 |
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