Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00074 | DEUTSCHE BANK AG | 24,438,234 | 498,000 | 0.67 | 0.01 | 2015-06-25 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,092,115 | 370,000 | 0.19 | 0.01 | 2015-06-25 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 430,000 | 142,000 | 0.01 | 0.00 | 2015-06-25 |
| 4 | B01350 | S. W. WOO & CO LTD | 196,676 | 116,666 | 0.01 | 0.00 | 2015-06-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,217,973 | 100,000 | 0.17 | 0.00 | 2015-06-25 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 292,415,410 | 50,000 | 7.96 | 0.00 | 2015-06-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,666 | 48,000 | 0.00 | 0.00 | 2015-06-25 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 498,333 | 36,000 | 0.01 | 0.00 | 2015-06-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,139,266 | 30,000 | 0.47 | 0.00 | 2015-06-25 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 345,026 | 30,000 | 0.01 | 0.00 | 2015-06-25 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,562,000 | 20,000 | 0.07 | 0.00 | 2015-06-25 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 315,036 | 6,000 | 0.01 | 0.00 | 2015-06-25 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,491,868 | 1,000 | 0.04 | 0.00 | 2015-06-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,172,090 | -2,000 | 0.30 | -0.00 | 2015-06-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,990 | -6,000 | 0.00 | -0.00 | 2015-06-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,109,345 | -10,000 | 0.08 | -0.00 | 2015-06-25 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 110,166 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 33,514,079 | -21,000 | 0.91 | -0.00 | 2015-06-25 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,110,487 | -22,000 | 4.09 | -0.00 | 2015-06-25 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 1,300,900 | -28,000 | 0.04 | -0.00 | 2015-06-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,474,002 | -30,000 | 0.15 | -0.00 | 2015-06-25 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2015-06-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,177,750 | -40,000 | 0.06 | -0.00 | 2015-06-25 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 455,947 | -50,000 | 0.01 | -0.00 | 2015-06-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,471,085 | -60,000 | 0.15 | -0.00 | 2015-06-25 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,526,339 | -62,000 | 0.12 | -0.00 | 2015-06-25 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,927,106 | -76,000 | 2.88 | -0.00 | 2015-06-25 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,919,911 | -100,000 | 0.19 | -0.00 | 2015-06-25 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 2,161,616 | -100,000 | 0.06 | -0.00 | 2015-06-25 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,313,904 | -220,000 | 0.14 | -0.01 | 2015-06-25 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 9,552,748 | -454,000 | 0.26 | -0.01 | 2015-06-25 |
| 31 | Total changed named holdings | 700,696,068 | 116,666 | 19.08 | 0.00 | ||
| 250 | Unchanged named holdings | 469,115,257 | 0 | 12.78 | 0.00 | ||
| 281 | Total named holdings | 1,169,811,325 | 116,666 | 31.86 | 0.00 | ||
| 71 | Unnamed Investor Participants | 17,811,859 | 0 | 0.49 | 0.00 | ||
| 352 | Total securities in CCASS | 1,187,623,184 | 116,666 | 32.34 | 0.00 | ||
| Securities not in CCASS | 2,484,153,008 | -116,666 | 67.66 | -0.00 | |||
| Issued securities | 3,671,776,192 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 1,099,000 |
| Turnover | 2,043,090 |
| Average price | 1.859 |
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