Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,107,861 | 544,000 | 0.22 | 0.01 | 2014-10-24 |
| 2 | B01610 | KGI ASIA LTD | 1,469,204 | 500,000 | 0.04 | 0.01 | 2014-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,199,499 | 158,000 | 0.28 | 0.00 | 2014-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,650,738 | 56,000 | 0.97 | 0.00 | 2014-10-24 |
| 5 | B01267 | WINFULL SECURITIES LTD | 262,302 | 50,000 | 0.01 | 0.00 | 2014-10-24 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2014-10-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,347,245 | 30,000 | 0.15 | 0.00 | 2014-10-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,530 | 30,000 | 0.01 | 0.00 | 2014-10-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 353,487 | 24,000 | 0.01 | 0.00 | 2014-10-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,590 | 22,000 | 0.00 | 0.00 | 2014-10-24 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,982,727 | 20,000 | 0.05 | 0.00 | 2014-10-24 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,833 | 14,000 | 0.00 | 0.00 | 2014-10-24 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2014-10-24 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,517 | -333 | 0.00 | -0.00 | 2014-10-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,533,021 | -2,000 | 0.04 | -0.00 | 2014-10-24 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 283,400 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,178,206 | -8,000 | 0.28 | -0.00 | 2014-10-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,851,996 | -10,000 | 0.46 | -0.00 | 2014-10-24 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 191,698 | -11,667 | 0.01 | -0.00 | 2014-10-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,695,735 | -20,000 | 0.13 | -0.00 | 2014-10-24 |
| 21 | B01150 | MTF SECURITIES LTD | 187,500 | -20,000 | 0.01 | -0.00 | 2014-10-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 12,245,371 | -74,000 | 0.33 | -0.00 | 2014-10-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 29,866,515 | -104,000 | 0.81 | -0.00 | 2014-10-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,267,192 | -174,000 | 3.74 | -0.00 | 2014-10-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,528,814 | -418,000 | 0.37 | -0.01 | 2014-10-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,530,691 | -658,000 | 3.15 | -0.02 | 2014-10-24 |
| 26 | Total changed named holdings | 406,698,672 | -22,000 | 11.08 | -0.00 | ||
| 253 | Unchanged named holdings | 768,279,332 | 0 | 20.92 | 0.00 | ||
| 279 | Total named holdings | 1,174,978,004 | -22,000 | 32.00 | 0.00 | ||
| 70 | Unnamed Investor Participants | 14,775,025 | 0 | 0.40 | 0.00 | ||
| 349 | Total securities in CCASS | 1,189,753,029 | -22,000 | 32.40 | -0.00 | ||
| Securities not in CCASS | 2,482,023,163 | 22,000 | 67.60 | 0.00 | |||
| Issued securities | 3,671,776,192 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 1,723,667 |
| Turnover | 2,910,207 |
| Average price | 1.688 |
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