Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,615,205 | 298,000 | 3.56 | 0.01 | 2012-11-14 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,123,380 | 50,000 | 0.06 | 0.00 | 2012-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,697,605 | 30,000 | 8.17 | 0.00 | 2012-11-14 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 279,618,342 | 20,000 | 7.63 | 0.00 | 2012-11-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,874,858 | 10,000 | 0.27 | 0.00 | 2012-11-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,131,680 | 6,000 | 0.55 | 0.00 | 2012-11-14 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 409,411 | 6,000 | 0.01 | 0.00 | 2012-11-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 642,093 | 6,000 | 0.02 | 0.00 | 2012-11-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,077,764 | 4,000 | 0.17 | 0.00 | 2012-11-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,206,749 | 4,000 | 0.17 | 0.00 | 2012-11-14 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 12,727 | 667 | 0.00 | 0.00 | 2012-11-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 282,332 | -2,000 | 0.01 | -0.00 | 2012-11-14 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 92,666 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,957,393 | -4,000 | 0.05 | -0.00 | 2012-11-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,675 | -6,000 | 0.00 | -0.00 | 2012-11-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,950,195 | -6,000 | 0.43 | -0.00 | 2012-11-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,464,847 | -8,000 | 0.86 | -0.00 | 2012-11-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 831,334 | -10,000 | 0.02 | -0.00 | 2012-11-14 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 482,333 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,090,250 | -12,000 | 0.06 | -0.00 | 2012-11-14 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 356,949 | -18,667 | 0.01 | -0.00 | 2012-11-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,548,300 | -20,000 | 0.40 | -0.00 | 2012-11-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,067,852 | -20,000 | 0.06 | -0.00 | 2012-11-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,231,072 | -20,000 | 0.09 | -0.00 | 2012-11-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,783,665 | -22,000 | 0.08 | -0.00 | 2012-11-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 956,693 | -22,000 | 0.03 | -0.00 | 2012-11-14 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,882,167 | -40,000 | 0.08 | -0.00 | 2012-11-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 23,842,654 | -52,000 | 0.65 | -0.00 | 2012-11-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 925,867 | -62,000 | 0.03 | -0.00 | 2012-11-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,845,408 | -100,000 | 0.08 | -0.00 | 2012-11-14 |
| 30 | Total changed named holdings | 863,033,466 | -4,000 | 23.54 | -0.00 | ||
| 263 | Unchanged named holdings | 316,165,627 | 0 | 8.62 | 0.00 | ||
| 293 | Total named holdings | 1,179,199,093 | -4,000 | 32.16 | 0.00 | ||
| 66 | Unnamed Investor Participants | 14,873,070 | 0 | 0.41 | 0.00 | ||
| 359 | Total securities in CCASS | 1,194,072,163 | -4,000 | 32.56 | -0.00 | ||
| Securities not in CCASS | 2,472,704,029 | 4,000 | 67.44 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 834,667 |
| Turnover | 1,565,507 |
| Average price | 1.876 |
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