Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,128,093 | 870,000 | 0.03 | 0.02 | 2012-10-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,779,495 | 230,000 | 8.15 | 0.01 | 2012-10-24 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,910,250 | 142,000 | 0.05 | 0.00 | 2012-10-24 | |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 2,476,436 | 120,000 | 0.07 | 0.00 | 2012-10-24 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,003,609 | 100,000 | 0.11 | 0.00 | 2012-10-24 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,382 | 100,000 | 0.01 | 0.00 | 2012-10-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,623,011 | 79,666 | 0.81 | 0.00 | 2012-10-24 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,076,827 | 68,000 | 0.08 | 0.00 | 2012-10-24 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,273,361 | 60,000 | 0.06 | 0.00 | 2012-10-24 | |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 150,003 | 50,000 | 0.00 | 0.00 | 2012-10-24 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,427,676 | 50,000 | 0.07 | 0.00 | 2012-10-24 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,401,680 | 34,000 | 0.58 | 0.00 | 2012-10-24 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 298,693 | 32,000 | 0.01 | 0.00 | 2012-10-24 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,542 | 30,000 | 0.00 | 0.00 | 2012-10-24 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,950,749 | 30,000 | 0.16 | 0.00 | 2012-10-24 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 859,738 | 29,167 | 0.02 | 0.00 | 2012-10-24 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,862,331 | 26,000 | 0.08 | 0.00 | 2012-10-24 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,500 | 20,000 | 0.01 | 0.00 | 2012-10-24 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,040,405 | 20,000 | 0.19 | 0.00 | 2012-10-24 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,430,267 | 20,000 | 1.02 | 0.00 | 2012-10-24 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,250 | 20,000 | 0.00 | 0.00 | 2012-10-24 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,212,131 | 14,000 | 0.44 | 0.00 | 2012-10-24 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,922,509 | 12,000 | 0.08 | 0.00 | 2012-10-24 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 57,333 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,466,990 | 10,000 | 0.04 | 0.00 | 2012-10-24 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-24 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 14,062 | 833 | 0.00 | 0.00 | 2012-10-24 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 164,667 | -11,666 | 0.00 | -0.00 | 2012-10-24 | |
| 30 | B01466 | DAOKOU SECURITIES LTD | 9,334 | -15,166 | 0.00 | -0.00 | 2012-10-24 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,334 | -20,000 | 0.01 | -0.00 | 2012-10-24 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2012-10-24 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,581 | -30,000 | 0.00 | -0.00 | 2012-10-24 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,703 | -44,000 | 0.00 | -0.00 | 2012-10-24 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,325,138 | -54,000 | 3.47 | -0.00 | 2012-10-24 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 277,380 | -68,000 | 0.01 | -0.00 | 2012-10-24 | |
| 38 | B01130 | BOCI SECURITIES LTD | 6,463,277 | -70,000 | 0.18 | -0.00 | 2012-10-24 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,156,307 | -88,000 | 0.09 | -0.00 | 2012-10-24 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 491,760 | -170,000 | 0.01 | -0.00 | 2012-10-24 | |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 6,209,300 | -256,000 | 0.17 | -0.01 | 2012-10-24 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,629,966 | -384,000 | 0.45 | -0.01 | 2012-10-24 | |
| 43 | C00010 | CITIBANK N.A. | 87,973,160 | -864,000 | 2.40 | -0.02 | 2012-10-24 | |
| 43 | Total changed named holdings | 692,491,230 | 64,834 | 18.89 | 0.00 | |||
| 249 | Unchanged named holdings | 480,944,259 | 0 | 13.12 | 0.00 | |||
| 292 | Total named holdings | 1,173,435,489 | 64,834 | 32.00 | 0.00 | |||
| 66 | Unnamed Investor Participants | 20,586,403 | 35,166 | 0.56 | 0.00 | |||
| 358 | Total securities in CCASS | 1,194,021,892 | 100,000 | 32.56 | 0.00 | |||
| Securities not in CCASS | 2,472,754,300 | -100,000 | 67.44 | -0.00 | ||||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 1,752,833 |
| Turnover | 3,364,091 |
| Average price | 1.919 |
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