Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 314,810,732 | 926,000 | 8.59 | 0.03 | 2012-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,841,418 | 284,000 | 0.98 | 0.01 | 2012-08-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,323,032 | 140,000 | 0.04 | 0.00 | 2012-08-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,431,830 | 90,000 | 0.20 | 0.00 | 2012-08-27 |
| 5 | C00010 | CITIBANK N.A. | 82,002,847 | 68,000 | 2.24 | 0.00 | 2012-08-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,644,741 | 48,000 | 0.21 | 0.00 | 2012-08-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,344,820 | 30,000 | 0.75 | 0.00 | 2012-08-27 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,008,573 | 20,000 | 0.05 | 0.00 | 2012-08-27 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 16,000 | 0.00 | 0.00 | 2012-08-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,220 | 10,000 | 0.02 | 0.00 | 2012-08-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,357,203 | 10,000 | 3.47 | 0.00 | 2012-08-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,535 | 4,000 | 0.00 | 0.00 | 2012-08-27 |
| 13 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | -0.00 | 2012-08-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,798,441 | -14,000 | 0.10 | -0.00 | 2012-08-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,118,458 | -18,000 | 0.28 | -0.00 | 2012-08-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,086,509 | -50,000 | 0.08 | -0.00 | 2012-08-27 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 223,331 | -50,000 | 0.01 | -0.00 | 2012-08-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,886,331 | -64,000 | 0.13 | -0.00 | 2012-08-27 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 281,892,343 | -70,000 | 7.69 | -0.00 | 2012-08-27 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,546,104 | -100,000 | 0.04 | -0.00 | 2012-08-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,852,781 | -296,000 | 0.32 | -0.01 | 2012-08-27 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,093 | -974,000 | 0.00 | -0.03 | 2012-08-27 |
| 22 | Total changed named holdings | 924,090,342 | 0 | 25.20 | 0.00 | ||
| 269 | Unchanged named holdings | 245,026,853 | 0 | 6.68 | 0.00 | ||
| 291 | Total named holdings | 1,169,117,195 | 0 | 31.88 | 0.00 | ||
| 74 | Unnamed Investor Participants | 21,059,494 | 0 | 0.57 | 0.00 | ||
| 365 | Total securities in CCASS | 1,190,176,689 | 0 | 32.46 | 0.00 | ||
| Securities not in CCASS | 2,476,599,503 | 0 | 67.54 | 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 | 2012-08-23 |
| Volume | 916,000 |
| Turnover | 1,515,500 |
| Average price | 1.654 |
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