Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | 12,650,206 | 1,410,000 | 0.34 | 0.04 | 2014-08-13 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 394,066 | 62,000 | 0.01 | 0.00 | 2014-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,853,237 | 56,000 | 0.95 | 0.00 | 2014-08-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,162,890 | 42,000 | 0.11 | 0.00 | 2014-08-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,688,465 | 42,000 | 4.02 | 0.00 | 2014-08-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,868,430 | 40,000 | 0.32 | 0.00 | 2014-08-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,475,418 | 38,000 | 0.15 | 0.00 | 2014-08-13 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,472,781 | 30,000 | 0.04 | 0.00 | 2014-08-13 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2014-08-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,813,892 | -8,000 | 0.05 | -0.00 | 2014-08-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,540 | -8,000 | 0.01 | -0.00 | 2014-08-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,954,168 | -10,000 | 0.30 | -0.00 | 2014-08-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,147,245 | -14,000 | 0.14 | -0.00 | 2014-08-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,444,710 | -30,000 | 0.20 | -0.00 | 2014-08-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 619,202 | -40,000 | 0.02 | -0.00 | 2014-08-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,236,770 | -44,000 | 3.36 | -0.00 | 2014-08-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,852 | -50,000 | 0.01 | -0.00 | 2014-08-13 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,763,834 | -50,000 | 0.13 | -0.00 | 2014-08-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,224,426 | -76,000 | 0.12 | -0.00 | 2014-08-13 |
| 20 | C00074 | DEUTSCHE BANK AG | 26,984,202 | -1,410,000 | 0.73 | -0.04 | 2014-08-13 |
| 20 | Total changed named holdings | 404,982,334 | 0 | 11.03 | 0.00 | ||
| 255 | Unchanged named holdings | 771,465,059 | 0 | 21.01 | 0.00 | ||
| 275 | Total named holdings | 1,176,447,393 | 0 | 32.04 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,876,358 | 0 | 0.38 | 0.00 | ||
| 344 | Total securities in CCASS | 1,190,323,751 | 0 | 32.42 | 0.00 | ||
| Securities not in CCASS | 2,481,452,441 | 0 | 67.58 | 0.00 | |||
| Issued securities | 3,671,776,192 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 544,000 |
| Turnover | 1,075,860 |
| Average price | 1.978 |
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