Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | 20,498,357 | 588,000 | 0.56 | 0.02 | 2016-02-11 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 251,880,885 | 152,000 | 6.85 | 0.00 | 2016-02-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | 58,000 | 0.01 | 0.00 | 2016-02-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,905,663 | 40,000 | 0.16 | 0.00 | 2016-02-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,501,973 | 34,000 | 0.15 | 0.00 | 2016-02-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,379,750 | 20,000 | 0.12 | 0.00 | 2016-02-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,260 | 16,000 | 0.02 | 0.00 | 2016-02-11 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,961,166 | 4,000 | 0.16 | 0.00 | 2016-02-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,924 | 2,000 | 0.01 | 0.00 | 2016-02-11 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,601,068 | 1,000 | 0.04 | 0.00 | 2016-02-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,299,844 | -16,000 | 3.52 | -0.00 | 2016-02-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,760,246 | -29,000 | 1.03 | -0.00 | 2016-02-11 |
| 13 | C00093 | BNP PARIBAS | 19,925,188 | -50,067 | 0.54 | -0.00 | 2016-02-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,528,864 | -52,000 | 2.43 | -0.00 | 2016-02-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,692,000 | -126,000 | 0.07 | -0.00 | 2016-02-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,469,441 | -641,933 | 0.15 | -0.02 | 2016-02-11 |
| 16 | Total changed named holdings | 581,694,629 | 0 | 15.82 | 0.00 | ||
| 266 | Unchanged named holdings | 585,264,796 | 0 | 15.91 | 0.00 | ||
| 282 | Total named holdings | 1,166,959,425 | 0 | 31.73 | 0.00 | ||
| 81 | Unnamed Investor Participants | 19,412,861 | 0 | 0.53 | 0.00 | ||
| 363 | 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 | 2016-02-04 |
| Volume | 354,437 |
| Turnover | 433,698 |
| Average price | 1.224 |
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