Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | 249,836,885 | 446,000 | 6.79 | 0.01 | 2016-02-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,207,756 | 100,000 | 1.34 | 0.00 | 2016-02-03 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 664,000 | 60,000 | 0.02 | 0.00 | 2016-02-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,684,000 | 52,000 | 0.07 | 0.00 | 2016-02-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,380,055 | 14,000 | 0.04 | 0.00 | 2016-02-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 33,552 | 666 | 0.00 | 0.00 | 2016-02-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,513,374 | -8,000 | 0.20 | -0.00 | 2016-02-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,210,357 | -10,000 | 0.52 | -0.00 | 2016-02-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,487 | -16,000 | 0.01 | -0.00 | 2016-02-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,260 | -16,000 | 0.02 | -0.00 | 2016-02-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,775,663 | -28,000 | 0.16 | -0.00 | 2016-02-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,669,666 | -30,000 | 0.18 | -0.00 | 2016-02-03 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 456,400 | -40,000 | 0.01 | -0.00 | 2016-02-03 |
| 14 | C00093 | BNP PARIBAS | 20,631,255 | -42,000 | 0.56 | -0.00 | 2016-02-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -48,000 | 0.00 | -0.00 | 2016-02-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,242,585 | -60,000 | 0.17 | -0.00 | 2016-02-03 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 1,161,616 | -80,000 | 0.03 | -0.00 | 2016-02-03 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,030,694 | -90,000 | 0.46 | -0.00 | 2016-02-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,266,864 | -138,000 | 2.45 | -0.00 | 2016-02-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,116,154 | -146,666 | 3.54 | -0.00 | 2016-02-03 |
| 20 | Total changed named holdings | 610,029,623 | -80,000 | 16.59 | -0.00 | ||
| 261 | Unchanged named holdings | 556,929,802 | 0 | 15.14 | 0.00 | ||
| 281 | Total named holdings | 1,166,959,425 | -80,000 | 31.73 | 0.00 | ||
| 81 | Unnamed Investor Participants | 19,412,861 | 80,000 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 1,106,666 |
| Turnover | 1,370,535 |
| Average price | 1.238 |
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