Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 2012-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,242,331 | 356,000 | 0.14 | 0.01 | 2012-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,989,632 | 178,900 | 8.59 | 0.00 | 2012-08-28 |
| 4 | C00010 | CITIBANK N.A. | 82,092,847 | 90,000 | 2.24 | 0.00 | 2012-08-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,491,830 | 60,000 | 0.20 | 0.00 | 2012-08-28 |
| 6 | B01469 | KAISER SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-08-28 |
| 7 | B01922 | SUN SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-08-28 |
| 8 | B01267 | WINFULL SECURITIES LTD | 495,968 | 32,000 | 0.01 | 0.00 | 2012-08-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,038,573 | 30,000 | 0.06 | 0.00 | 2012-08-28 |
| 10 | B01275 | SANFULL SECURITIES LTD | 132,666 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 162,765 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,791,653 | 10,000 | 0.10 | 0.00 | 2012-08-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,333 | 6,000 | 0.01 | 0.00 | 2012-08-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,082,509 | -4,000 | 0.08 | -0.00 | 2012-08-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,535 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,367,453 | -10,000 | 0.04 | -0.00 | 2012-08-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 261,570 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 27,332,820 | -12,000 | 0.75 | -0.00 | 2012-08-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,098,458 | -20,000 | 0.28 | -0.00 | 2012-08-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,195 | -50,000 | 0.00 | -0.00 | 2012-08-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,693,418 | -148,000 | 0.97 | -0.00 | 2012-08-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,802,303 | -554,900 | 3.46 | -0.02 | 2012-08-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,048,781 | -1,804,000 | 0.27 | -0.05 | 2012-08-28 |
| 23 | Total changed named holdings | 633,150,640 | -212,000 | 17.27 | -0.01 | ||
| 270 | Unchanged named holdings | 535,754,555 | 0 | 14.61 | 0.00 | ||
| 293 | Total named holdings | 1,168,905,195 | -212,000 | 31.88 | 0.00 | ||
| 74 | Unnamed Investor Participants | 21,259,494 | 200,000 | 0.58 | 0.01 | ||
| 367 | Total securities in CCASS | 1,190,164,689 | -12,000 | 32.46 | -0.00 | ||
| Securities not in CCASS | 2,476,611,503 | 12,000 | 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 | 2012-08-24 |
| Volume | 1,172,000 |
| Turnover | 1,912,520 |
| Average price | 1.632 |
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