Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01338 | EMPEROR SECURITIES LTD | 256,518,885 | 400,000 | 6.98 | 0.01 | 2016-01-08 |
| 2 | C00093 | BNP PARIBAS | 21,682,355 | 124,000 | 0.59 | 0.00 | 2016-01-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,215,270 | 100,000 | 0.03 | 0.00 | 2016-01-08 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,158,964 | 58,000 | 0.09 | 0.00 | 2016-01-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,971,173 | 30,000 | 0.14 | 0.00 | 2016-01-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,602,055 | 16,000 | 0.04 | 0.00 | 2016-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,355,756 | 14,000 | 1.31 | 0.00 | 2016-01-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,536,408 | 10,000 | 0.12 | 0.00 | 2016-01-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,487 | 8,000 | 0.01 | 0.00 | 2016-01-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,260 | -2,000 | 0.03 | -0.00 | 2016-01-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,154,357 | -6,000 | 0.58 | -0.00 | 2016-01-08 |
| 12 | C00010 | CITIBANK N.A. | 71,924,830 | -20,000 | 1.96 | -0.00 | 2016-01-08 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 406,400 | -94,000 | 0.01 | -0.00 | 2016-01-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,024,150 | -117,000 | 3.67 | -0.00 | 2016-01-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,862,694 | -155,000 | 0.59 | -0.00 | 2016-01-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,926,864 | -366,000 | 2.50 | -0.01 | 2016-01-08 |
| 16 | Total changed named holdings | 685,713,908 | 0 | 18.65 | 0.00 | ||
| 266 | Unchanged named holdings | 482,720,042 | 0 | 13.13 | 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 | 2016-01-06 |
| Volume | 1,118,701 |
| Turnover | 1,569,408 |
| Average price | 1.403 |
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