Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,799,997 | 828,000 | 0.10 | 0.02 | 2012-08-01 |
| 2 | B01610 | KGI ASIA LTD | 1,842,675 | 680,000 | 0.05 | 0.02 | 2012-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,394,404 | 129,312 | 8.41 | 0.00 | 2012-08-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,177,741 | 100,000 | 0.17 | 0.00 | 2012-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,557,665 | 90,000 | 1.00 | 0.00 | 2012-08-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,903,278 | 80,000 | 0.19 | 0.00 | 2012-08-01 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 994,167 | 60,000 | 0.03 | 0.00 | 2012-08-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,927,580 | 60,000 | 0.19 | 0.00 | 2012-08-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,142,509 | 50,000 | 0.09 | 0.00 | 2012-08-01 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 283,668,510 | 50,000 | 7.74 | 0.00 | 2012-08-01 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,333 | 50,000 | 0.00 | 0.00 | 2012-08-01 |
| 12 | B01267 | WINFULL SECURITIES LTD | 745,634 | 44,000 | 0.02 | 0.00 | 2012-08-01 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 516,333 | 40,000 | 0.01 | 0.00 | 2012-08-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,878,458 | 30,000 | 0.24 | 0.00 | 2012-08-01 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-08-01 |
| 16 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 113,567 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,587,923 | 10,000 | 0.18 | 0.00 | 2012-08-01 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,833 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,536,680 | 8,000 | 0.56 | 0.00 | 2012-08-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,787,792 | 4,000 | 0.05 | 0.00 | 2012-08-01 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 2,333 | 2,333 | 0.00 | 0.00 | 2012-08-01 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2012-08-01 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,316,573 | -4,000 | 0.06 | -0.00 | 2012-08-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 28,908,571 | -12,000 | 0.79 | -0.00 | 2012-08-01 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,485 | -16,000 | 0.00 | -0.00 | 2012-08-01 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,459 | -30,000 | 0.00 | -0.00 | 2012-08-01 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 218,693 | -30,000 | 0.01 | -0.00 | 2012-08-01 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 402,000 | -50,000 | 0.01 | -0.00 | 2012-08-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,591,082 | -50,000 | 0.04 | -0.00 | 2012-08-01 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 240,833 | -100,000 | 0.01 | -0.00 | 2012-08-01 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,848,781 | -184,000 | 0.30 | -0.01 | 2012-08-01 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,950,104 | -230,000 | 0.05 | -0.01 | 2012-08-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,675 | -400,412 | 0.00 | -0.01 | 2012-08-01 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,247,886 | -1,332,900 | 3.42 | -0.04 | 2012-08-01 |
| 37 | Total changed named holdings | 869,834,554 | -27,667 | 23.72 | -0.00 | ||
| 266 | Unchanged named holdings | 299,543,252 | 0 | 8.17 | 0.00 | ||
| 303 | Total named holdings | 1,169,377,806 | -27,667 | 31.89 | 0.00 | ||
| 75 | Unnamed Investor Participants | 19,645,827 | 30,000 | 0.54 | 0.00 | ||
| 378 | Total securities in CCASS | 1,189,023,633 | 2,333 | 32.43 | 0.00 | ||
| Securities not in CCASS | 2,477,752,559 | -2,333 | 67.57 | -0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 3,090,000 |
| Turnover | 4,859,208 |
| Average price | 1.573 |
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