Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-01-06 to 2016-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 256,118,885 | 370,000 | 6.96 | 0.01 | 2016-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,141,150 | 78,000 | 3.67 | 0.00 | 2016-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,292,864 | 44,000 | 2.51 | 0.00 | 2016-01-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,013,663 | 6,000 | 0.16 | 0.00 | 2016-01-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,586,055 | 2,000 | 0.04 | 0.00 | 2016-01-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,260 | -4,000 | 0.03 | -0.00 | 2016-01-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,160,357 | -4,000 | 0.58 | -0.00 | 2016-01-07 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500,400 | -6,000 | 0.01 | -0.00 | 2016-01-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,804,585 | -10,000 | 0.16 | -0.00 | 2016-01-07 |
| 10 | C00010 | CITIBANK N.A. | 71,944,830 | -10,000 | 1.96 | -0.00 | 2016-01-07 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 97,026 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,017,694 | -26,000 | 0.60 | -0.00 | 2016-01-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,941,173 | -30,000 | 0.13 | -0.00 | 2016-01-07 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 690,000 | -50,000 | 0.02 | -0.00 | 2016-01-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,487 | -52,000 | 0.01 | -0.00 | 2016-01-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,557,274 | -124,000 | 0.21 | -0.00 | 2016-01-07 |
| 17 | C00093 | BNP PARIBAS | 21,558,355 | -174,000 | 0.59 | -0.00 | 2016-01-07 |
| 17 | Total changed named holdings | 648,792,058 | 0 | 17.64 | 0.00 | ||
| 265 | Unchanged named holdings | 519,641,892 | 0 | 14.13 | 0.00 | ||
| 282 | Total named holdings | 1,168,433,950 | 0 | 31.77 | 0.00 | ||
| 81 | Unnamed Investor Participants | 19,242,861 | 0 | 0.52 | 0.00 | ||
| 363 | Total securities in CCASS | 1,187,676,811 | 0 | 32.30 | 0.00 | ||
| Securities not in CCASS | 2,489,868,856 | 0 | 67.70 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 822,000 |
| Turnover | 1,166,120 |
| Average price | 1.419 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy