Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 311,646,337 | 512,210 | 8.50 | 0.01 | 2012-07-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,715,741 | 232,000 | 0.16 | 0.01 | 2012-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,087 | 68,000 | 0.01 | 0.00 | 2012-07-26 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,162,104 | 50,000 | 0.06 | 0.00 | 2012-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,423,665 | 30,000 | 0.97 | 0.00 | 2012-07-26 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,231,914 | 28,000 | 0.03 | 0.00 | 2012-07-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,828,458 | 20,000 | 0.24 | 0.00 | 2012-07-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,072,509 | 18,000 | 0.08 | 0.00 | 2012-07-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 984,332 | 6,000 | 0.03 | 0.00 | 2012-07-26 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,850,892 | 2,000 | 0.05 | 0.00 | 2012-07-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,483,653 | 2,000 | 0.10 | 0.00 | 2012-07-26 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,266,573 | -10,000 | 0.06 | -0.00 | 2012-07-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,813,278 | -12,000 | 0.19 | -0.00 | 2012-07-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,473,082 | -16,000 | 0.04 | -0.00 | 2012-07-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,436,786 | -18,000 | 3.50 | -0.00 | 2012-07-26 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,833 | -30,000 | 0.00 | -0.00 | 2012-07-26 |
| 17 | B01708 | ROSA SECURITIES LTD | 275,000 | -30,000 | 0.01 | -0.00 | 2012-07-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,028,781 | -32,000 | 0.30 | -0.00 | 2012-07-26 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 320,833 | -40,000 | 0.01 | -0.00 | 2012-07-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,792 | -60,000 | 0.05 | -0.00 | 2012-07-26 |
| 21 | C00010 | CITIBANK N.A. | 83,532,847 | -198,000 | 2.28 | -0.01 | 2012-07-26 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,485 | -522,210 | 0.00 | -0.01 | 2012-07-26 |
| 22 | Total changed named holdings | 610,958,982 | 0 | 16.66 | 0.00 | ||
| 279 | Unchanged named holdings | 559,396,491 | 0 | 15.26 | 0.00 | ||
| 301 | Total named holdings | 1,170,355,473 | 0 | 31.92 | 0.00 | ||
| 74 | Unnamed Investor Participants | 19,665,827 | 0 | 0.54 | 0.00 | ||
| 375 | Total securities in CCASS | 1,190,021,300 | 0 | 32.45 | 0.00 | ||
| Securities not in CCASS | 2,476,754,892 | 0 | 67.55 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 536,000 |
| Turnover | 833,380 |
| Average price | 1.555 |
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