Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,491,058 | 8,396,000 | 0.75 | 0.23 | 2012-02-29 | |
| 2 | C00010 | CITIBANK N.A. | 72,716,622 | 980,275 | 1.98 | 0.03 | 2012-02-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,232,125 | 298,000 | 0.12 | 0.01 | 2012-02-29 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 287,482,430 | 220,000 | 7.84 | 0.01 | 2012-02-29 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,958,359 | 100,000 | 0.08 | 0.00 | 2012-02-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,647,319 | 52,000 | 0.78 | 0.00 | 2012-02-29 | |
| 7 | B01387 | LUEN HING SECURITIES LTD | 349,968 | 20,000 | 0.01 | 0.00 | 2012-02-29 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 345,616 | 20,000 | 0.01 | 0.00 | 2012-02-29 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 143,500 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 232,333 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 13 | B01684 | WANG ON SECURITIES LTD | 488,667 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,963,999 | 8,000 | 3.05 | 0.00 | 2012-02-29 | |
| 15 | B01141 | FE SECURITIES LTD | 33,200 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 854,998 | 2,000 | 0.02 | 0.00 | 2012-02-29 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,017 | -1,151 | 0.00 | -0.00 | 2012-02-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -8,000 | 0.00 | -0.00 | 2012-02-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,507,082 | -10,000 | 0.04 | -0.00 | 2012-02-29 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,197,598 | -11,666 | 0.50 | -0.00 | 2012-02-29 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 888,851 | -12,000 | 0.02 | -0.00 | 2012-02-29 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,390,778 | -20,000 | 0.15 | -0.00 | 2012-02-29 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 625,554 | -20,000 | 0.02 | -0.00 | 2012-02-29 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,566,458 | -20,000 | 0.21 | -0.00 | 2012-02-29 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -20,000 | 0.00 | -0.00 | 2012-02-29 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,451,838 | -37,333 | 0.99 | -0.00 | 2012-02-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,342,106 | -43,850 | 0.12 | -0.00 | 2012-02-29 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,731,008 | -68,000 | 0.07 | -0.00 | 2012-02-29 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -70,000 | 0.00 | -0.00 | 2012-02-29 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,796,104 | -100,000 | 0.05 | -0.00 | 2012-02-29 | |
| 31 | C00057 | UNITED OVERSEAS BANK LTD | 1,100,000 | -300,000 | 0.03 | -0.01 | 2012-02-29 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,674,791 | -618,000 | 0.95 | -0.02 | 2012-02-29 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,472,560 | -8,848,275 | 8.22 | -0.24 | 2012-02-29 | |
| 33 | Total changed named holdings | 954,788,439 | -50,000 | 26.04 | -0.00 | |||
| 274 | Unchanged named holdings | 218,337,350 | 0 | 5.95 | 0.00 | |||
| 307 | Total named holdings | 1,173,125,789 | -50,000 | 31.99 | 0.00 | |||
| 70 | Unnamed Investor Participants | 18,181,236 | 50,000 | 0.50 | 0.00 | |||
| 377 | Total securities in CCASS | 1,191,307,025 | 0 | 32.49 | 0.00 | |||
| Securities not in CCASS | 2,475,469,167 | 0 | 67.51 | 0.00 | ||||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 2,232,849 |
| Turnover | 3,316,947 |
| Average price | 1.486 |
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