Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | 141,389,747 | 602,000 | 3.86 | 0.02 | 2013-08-02 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 966,000 | 472,000 | 0.03 | 0.01 | 2013-08-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,145,109 | 107,000 | 1.07 | 0.00 | 2013-08-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,172,704 | 30,000 | 0.60 | 0.00 | 2013-08-02 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,092,179 | 22,000 | 0.03 | 0.00 | 2013-08-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,286,349 | 20,000 | 0.64 | 0.00 | 2013-08-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,041,072 | 20,000 | 0.76 | 0.00 | 2013-08-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,722,245 | 20,000 | 0.10 | 0.00 | 2013-08-02 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 504,105 | 20,000 | 0.01 | 0.00 | 2013-08-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,476,244 | 14,000 | 0.15 | 0.00 | 2013-08-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,633,356 | 10,000 | 0.13 | 0.00 | 2013-08-02 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,494,249 | 10,000 | 0.04 | 0.00 | 2013-08-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 52,093 | 8,000 | 0.00 | 0.00 | 2013-08-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,162 | 1,000 | 0.00 | 0.00 | 2013-08-02 | |
| 15 | B01610 | KGI ASIA LTD | 825,421 | 36 | 0.02 | 0.00 | 2013-08-02 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | -36 | 0.00 | -0.00 | 2013-08-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,675 | -6,000 | 0.01 | -0.00 | 2013-08-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,249,747 | -10,000 | 0.20 | -0.00 | 2013-08-02 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,437,750 | -10,000 | 0.04 | -0.00 | 2013-08-02 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 477,999 | -14,000 | 0.01 | -0.00 | 2013-08-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,988,084 | -44,000 | 0.08 | -0.00 | 2013-08-02 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,896 | -46,000 | 0.01 | -0.00 | 2013-08-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,464,000 | -50,000 | 0.07 | -0.00 | 2013-08-02 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,755,762 | -160,000 | 0.10 | -0.00 | 2013-08-02 | |
| 25 | C00010 | CITIBANK N.A. | 115,610,007 | -260,000 | 3.15 | -0.01 | 2013-08-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,543,935 | -756,000 | 5.55 | -0.02 | 2013-08-02 | |
| 26 | Total changed named holdings | 611,282,890 | 0 | 16.67 | 0.00 | |||
| 259 | Unchanged named holdings | 572,668,647 | 0 | 15.62 | 0.00 | |||
| 285 | Total named holdings | 1,183,951,537 | 0 | 32.29 | 0.00 | |||
| 62 | Unnamed Investor Participants | 9,560,525 | 0 | 0.26 | 0.00 | |||
| 347 | Total securities in CCASS | 1,193,512,062 | 0 | 32.55 | 0.00 | |||
| Securities not in CCASS | 2,473,264,130 | 0 | 67.45 | 0.00 | ||||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 1,933,000 |
| Turnover | 4,186,769 |
| Average price | 2.166 |
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