Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 247,624,885 | 684,000 | 6.73 | 0.02 | 2016-01-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,985,750 | 160,000 | 0.11 | 0.00 | 2016-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,247,756 | 50,000 | 1.34 | 0.00 | 2016-01-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,745,666 | 30,000 | 0.18 | 0.00 | 2016-01-29 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 1,221,616 | 30,000 | 0.03 | 0.00 | 2016-01-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,079,663 | 20,000 | 0.17 | 0.00 | 2016-01-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,040,892 | 10,000 | 0.06 | 0.00 | 2016-01-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,369,173 | 2,000 | 0.15 | 0.00 | 2016-01-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,487 | 2,000 | 0.01 | 0.00 | 2016-01-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 32,886 | -3 | 0.00 | -0.00 | 2016-01-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,218,357 | -2,000 | 0.52 | -0.00 | 2016-01-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,260 | -4,000 | 0.02 | -0.00 | 2016-01-29 |
| 13 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-29 | |
| 14 | C00093 | BNP PARIBAS | 20,959,255 | -46,000 | 0.57 | -0.00 | 2016-01-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,926,864 | -58,000 | 2.47 | -0.00 | 2016-01-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,388,820 | -113,997 | 3.55 | -0.00 | 2016-01-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,778,694 | -334,000 | 0.48 | -0.01 | 2016-01-29 |
| 18 | C00010 | CITIBANK N.A. | 70,633,830 | -420,000 | 1.92 | -0.01 | 2016-01-29 |
| 18 | Total changed named holdings | 673,254,854 | 0 | 18.31 | 0.00 | ||
| 263 | Unchanged named holdings | 493,784,571 | 0 | 13.43 | 0.00 | ||
| 281 | Total named holdings | 1,167,039,425 | 0 | 31.73 | 0.00 | ||
| 81 | Unnamed Investor Participants | 19,332,861 | 0 | 0.53 | 0.00 | ||
| 362 | Total securities in CCASS | 1,186,372,286 | 0 | 32.26 | 0.00 | ||
| Securities not in CCASS | 2,491,173,381 | 0 | 67.74 | 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 | 2016-01-27 |
| Volume | 1,406,003 |
| Turnover | 1,694,323 |
| Average price | 1.205 |
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