Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,268,000 | 266,253 | 0.20 | 0.01 | 2013-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,873,839 | 218,000 | 5.51 | 0.01 | 2013-08-08 |
| 3 | B01740 | WIN SECURITIES LTD | 678,000 | 46,000 | 0.02 | 0.00 | 2013-08-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,160,000 | 34,000 | 0.03 | 0.00 | 2013-08-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,610,910 | 20,000 | 0.10 | 0.00 | 2013-08-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,102,134 | 20,000 | 0.11 | 0.00 | 2013-08-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,083,583 | 20,000 | 0.03 | 0.00 | 2013-08-08 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,333 | 20,000 | 0.00 | 0.00 | 2013-08-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 275,026 | 6,000 | 0.01 | 0.00 | 2013-08-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,236,864 | 4,000 | 1.15 | 0.00 | 2013-08-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,591 | 1,500 | 0.00 | 0.00 | 2013-08-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,666 | -1,500 | 0.00 | -0.00 | 2013-08-08 |
| 13 | B01385 | FAIRWIN BROKING LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2013-08-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,458,270 | -10,000 | 0.07 | -0.00 | 2013-08-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,691,072 | -14,000 | 0.76 | -0.00 | 2013-08-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,973,636 | -20,000 | 0.38 | -0.00 | 2013-08-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,525,762 | -20,000 | 0.10 | -0.00 | 2013-08-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,737,747 | -50,000 | 3.87 | -0.00 | 2013-08-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,434,000 | -98,000 | 0.07 | -0.00 | 2013-08-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,299,776 | -166,000 | 1.07 | -0.00 | 2013-08-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,807,897 | -266,253 | 0.05 | -0.01 | 2013-08-08 |
| 21 | Total changed named holdings | 495,404,606 | 0 | 13.51 | 0.00 | ||
| 263 | Unchanged named holdings | 688,296,931 | 0 | 18.77 | 0.00 | ||
| 284 | Total named holdings | 1,183,701,537 | 0 | 32.28 | 0.00 | ||
| 62 | Unnamed Investor Participants | 9,760,525 | 0 | 0.27 | 0.00 | ||
| 346 | Total securities in CCASS | 1,193,462,062 | 0 | 32.55 | 0.00 | ||
| Securities not in CCASS | 2,473,314,130 | 0 | 67.45 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 441,500 |
| Turnover | 946,870 |
| Average price | 2.145 |
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