Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | 21,585,744 | 1,490,000 | 0.59 | 0.04 | 2015-12-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,645,246 | 236,000 | 1.02 | 0.01 | 2015-12-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 765,270 | 100,000 | 0.02 | 0.00 | 2015-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,891,013 | 82,000 | 2.58 | 0.00 | 2015-12-01 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,974,964 | 50,000 | 0.08 | 0.00 | 2015-12-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2015-12-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,882,585 | 40,000 | 0.16 | 0.00 | 2015-12-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,516,422 | 38,000 | 1.32 | 0.00 | 2015-12-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,794,055 | 34,000 | 0.05 | 0.00 | 2015-12-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,869,750 | 20,000 | 0.08 | 0.00 | 2015-12-01 |
| 11 | B01610 | KGI ASIA LTD | 912,828 | 4,000 | 0.02 | 0.00 | 2015-12-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,169,904 | -6,000 | 0.11 | -0.00 | 2015-12-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,515,119 | -6,000 | 0.56 | -0.00 | 2015-12-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,926,298 | -10,000 | 0.46 | -0.00 | 2015-12-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,931,666 | -20,000 | 0.22 | -0.00 | 2015-12-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,782,000 | -32,000 | 0.08 | -0.00 | 2015-12-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 888,000 | -58,000 | 0.02 | -0.00 | 2015-12-01 |
| 18 | C00010 | CITIBANK N.A. | 78,262,224 | -62,000 | 2.13 | -0.00 | 2015-12-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,010,022 | -70,000 | 0.08 | -0.00 | 2015-12-01 |
| 20 | C00093 | BNP PARIBAS | 21,527,555 | -84,000 | 0.59 | -0.00 | 2015-12-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,929,012 | -190,000 | 3.64 | -0.01 | 2015-12-01 |
| 22 | C00074 | DEUTSCHE BANK AG | 10,500,283 | -1,676,000 | 0.29 | -0.05 | 2015-12-01 |
| 22 | Total changed named holdings | 518,365,960 | -70,000 | 14.10 | -0.00 | ||
| 261 | Unchanged named holdings | 650,255,656 | 0 | 17.68 | 0.00 | ||
| 283 | Total named holdings | 1,168,621,616 | -70,000 | 31.78 | 0.00 | ||
| 77 | Unnamed Investor Participants | 18,864,861 | 70,000 | 0.51 | 0.00 | ||
| 360 | Total securities in CCASS | 1,187,486,477 | 0 | 32.29 | 0.00 | ||
| Securities not in CCASS | 2,490,059,190 | 0 | 67.71 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 878,000 |
| Turnover | 1,299,570 |
| Average price | 1.480 |
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