Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,266,267 | 380,000 | 0.77 | 0.01 | 2012-08-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,430,159 | 126,000 | 0.09 | 0.00 | 2012-08-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,078,965 | 100,000 | 0.44 | 0.00 | 2012-08-30 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 1,060,436 | 100,000 | 0.03 | 0.00 | 2012-08-30 |
| 5 | C00010 | CITIBANK N.A. | 82,156,847 | 52,000 | 2.24 | 0.00 | 2012-08-30 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 323,331 | 50,000 | 0.01 | 0.00 | 2012-08-30 |
| 7 | B01209 | MASON SECURITIES LTD | 359,929 | 40,000 | 0.01 | 0.00 | 2012-08-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,106,082 | 20,000 | 0.03 | 0.00 | 2012-08-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,535 | 20,000 | 0.00 | 0.00 | 2012-08-30 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,564,104 | 18,000 | 0.04 | 0.00 | 2012-08-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,583 | 12,000 | 0.00 | 0.00 | 2012-08-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,604,741 | 10,000 | 0.21 | 0.00 | 2012-08-30 |
| 13 | C00018 | HANG SENG BANK LTD | 1,261,263 | 1,333 | 0.03 | 0.00 | 2012-08-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,956 | -1,333 | 0.00 | -0.00 | 2012-08-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,317,792 | -2,000 | 0.06 | -0.00 | 2012-08-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,481,923 | -4,000 | 0.18 | -0.00 | 2012-08-30 |
| 17 | B01267 | WINFULL SECURITIES LTD | 473,968 | -22,000 | 0.01 | -0.00 | 2012-08-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 27,302,820 | -40,000 | 0.74 | -0.00 | 2012-08-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,242,331 | -50,000 | 0.14 | -0.00 | 2012-08-30 |
| 20 | B01129 | WOCOM SECURITIES LTD | 42,840 | -50,000 | 0.00 | -0.00 | 2012-08-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,025,278 | -100,000 | 0.19 | -0.00 | 2012-08-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,549,418 | -102,000 | 0.97 | -0.00 | 2012-08-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,682,303 | -140,000 | 3.45 | -0.00 | 2012-08-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,361,252 | -152,667 | 0.12 | -0.00 | 2012-08-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,580,299 | -365,333 | 8.58 | -0.01 | 2012-08-30 |
| 25 | Total changed named holdings | 673,549,422 | -100,000 | 18.37 | -0.00 | ||
| 268 | Unchanged named holdings | 495,305,773 | 0 | 13.51 | 0.00 | ||
| 293 | Total named holdings | 1,168,855,195 | -100,000 | 31.88 | 0.00 | ||
| 74 | Unnamed Investor Participants | 21,459,494 | 200,000 | 0.59 | 0.01 | ||
| 367 | Total securities in CCASS | 1,190,314,689 | 100,000 | 32.46 | 0.00 | ||
| Securities not in CCASS | 2,476,461,503 | -100,000 | 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 | 2012-08-28 |
| Volume | 1,972,667 |
| Turnover | 3,183,560 |
| Average price | 1.614 |
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