Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | 203,747,590 | 1,025,334 | 5.56 | 0.03 | 2011-09-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,023,812 | 586,083 | 3.06 | 0.02 | 2011-09-05 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 272,075,263 | 144,000 | 7.42 | 0.00 | 2011-09-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 571,750 | 100,000 | 0.02 | 0.00 | 2011-09-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,885,125 | 92,000 | 0.08 | 0.00 | 2011-09-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,985,485 | 68,000 | 0.76 | 0.00 | 2011-09-05 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 220,727 | 40,000 | 0.01 | 0.00 | 2011-09-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,637,663 | 34,000 | 0.10 | 0.00 | 2011-09-05 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,112,642 | 30,000 | 0.06 | 0.00 | 2011-09-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,804,263 | 20,000 | 0.13 | 0.00 | 2011-09-05 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 184,666 | 16,000 | 0.01 | 0.00 | 2011-09-05 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 386,693 | 10,000 | 0.01 | 0.00 | 2011-09-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 29,068 | -1 | 0.00 | -0.00 | 2011-09-05 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 143,333 | -4,000 | 0.00 | -0.00 | 2011-09-05 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 311,380 | -20,000 | 0.01 | -0.00 | 2011-09-05 | |
| 16 | B01450 | DL BROKERAGE LTD | 175,167 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 17 | B01175 | F. R. ZIMMERN LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,836,582 | -21,333 | 0.05 | -0.00 | 2011-09-05 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,742,903 | -22,000 | 0.05 | -0.00 | 2011-09-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,172,546 | -30,000 | 0.30 | -0.00 | 2011-09-05 | |
| 21 | C00010 | CITIBANK N.A. | 84,897,986 | -30,000 | 2.32 | -0.00 | 2011-09-05 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 117,732 | -30,000 | 0.00 | -0.00 | 2011-09-05 | |
| 23 | B01642 | KMT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-09-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,230,794 | -30,000 | 0.22 | -0.00 | 2011-09-05 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,666 | -30,000 | 0.00 | -0.00 | 2011-09-05 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,860,953 | -30,000 | 0.16 | -0.00 | 2011-09-05 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,242 | -30,000 | 0.01 | -0.00 | 2011-09-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,153,239 | -44,000 | 0.09 | -0.00 | 2011-09-05 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 212,000 | -58,000 | 0.01 | -0.00 | 2011-09-05 | |
| 30 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-09-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,246,408 | -106,000 | 0.12 | -0.00 | 2011-09-05 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,283 | -110,000 | 0.01 | -0.00 | 2011-09-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,265,827 | -140,000 | 0.80 | -0.00 | 2011-09-05 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,277,215 | -180,000 | 1.02 | -0.00 | 2011-09-05 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 410,045 | -200,000 | 0.01 | -0.01 | 2011-09-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,500 | -276,000 | 0.02 | -0.01 | 2011-09-05 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,237,666 | -700,000 | 1.37 | -0.02 | 2011-09-05 | |
| 37 | Total changed named holdings | 871,838,214 | -95,917 | 23.78 | -0.00 | |||
| 277 | Unchanged named holdings | 298,493,070 | 0 | 8.14 | 0.00 | |||
| 314 | Total named holdings | 1,170,331,284 | -95,917 | 31.92 | 0.00 | |||
| 68 | Unnamed Investor Participants | 22,259,569 | -4,083 | 0.61 | -0.00 | |||
| 382 | Total securities in CCASS | 1,192,590,853 | -100,000 | 32.52 | -0.00 | |||
| Securities not in CCASS | 2,474,185,339 | 100,000 | 67.48 | 0.00 | ||||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 4,241,999 |
| Turnover | 6,526,051 |
| Average price | 1.538 |
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