Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 242,846,885 | 410,000 | 6.60 | 0.01 | 2016-02-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,504,585 | 100,000 | 0.18 | 0.00 | 2016-02-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,521,173 | 100,000 | 0.15 | 0.00 | 2016-02-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,044,844 | 50,000 | 3.51 | 0.00 | 2016-02-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,717,973 | 40,000 | 0.16 | 0.00 | 2016-02-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,639,000 | 30,000 | 0.04 | 0.00 | 2016-02-29 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 182,166 | 12,000 | 0.00 | 0.00 | 2016-02-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,235,270 | 12,000 | 0.03 | 0.00 | 2016-02-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,055 | 10,000 | 0.04 | 0.00 | 2016-02-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2016-02-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,462,115 | 10,000 | 0.26 | 0.00 | 2016-02-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,753,756 | 4,000 | 1.35 | 0.00 | 2016-02-29 |
| 13 | C00093 | BNP PARIBAS | 20,148,021 | -8,000 | 0.55 | -0.00 | 2016-02-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,636,333 | -16,000 | 0.18 | -0.00 | 2016-02-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,924 | -70,000 | 0.01 | -0.00 | 2016-02-29 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 466,400 | -70,000 | 0.01 | -0.00 | 2016-02-29 |
| 17 | C00010 | CITIBANK N.A. | 70,002,830 | -88,000 | 1.90 | -0.00 | 2016-02-29 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,701,166 | -100,000 | 0.16 | -0.00 | 2016-02-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,282,357 | -144,000 | 0.50 | -0.00 | 2016-02-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,830,864 | -292,000 | 2.17 | -0.01 | 2016-02-29 |
| 20 | Total changed named holdings | 655,114,717 | 0 | 17.81 | 0.00 | ||
| 261 | Unchanged named holdings | 512,000,708 | 0 | 13.92 | 0.00 | ||
| 281 | Total named holdings | 1,167,115,425 | 0 | 31.74 | 0.00 | ||
| 81 | Unnamed Investor Participants | 19,482,861 | 0 | 0.53 | 0.00 | ||
| 362 | Total securities in CCASS | 1,186,598,286 | 0 | 32.27 | 0.00 | ||
| Securities not in CCASS | 2,490,947,381 | 0 | 67.73 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 968,000 |
| Turnover | 1,173,040 |
| Average price | 1.212 |
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