Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,361,705 | 1,569,705 | 0.12 | 0.04 | 2016-03-02 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 243,986,885 | 320,000 | 6.63 | 0.01 | 2016-03-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,378,246 | 88,000 | 1.07 | 0.00 | 2016-03-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,788,333 | 54,000 | 0.18 | 0.00 | 2016-03-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,257,270 | 34,000 | 0.03 | 0.00 | 2016-03-02 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,521,173 | 30,000 | 0.15 | 0.00 | 2016-03-02 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,218,002 | 10,000 | 0.11 | 0.00 | 2016-03-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,260 | 10,000 | 0.02 | 0.00 | 2016-03-02 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 32,612 | -250 | 0.00 | -0.00 | 2016-03-02 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,932,257 | -16,000 | 0.43 | -0.00 | 2016-03-02 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 143,026 | -24,000 | 0.00 | -0.00 | 2016-03-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,232,357 | -54,000 | 0.50 | -0.00 | 2016-03-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,901,094 | -57,750 | 3.51 | -0.00 | 2016-03-02 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,924 | -60,000 | 0.01 | -0.00 | 2016-03-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,494,115 | -100,000 | 0.26 | -0.00 | 2016-03-02 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,208,864 | -234,000 | 2.13 | -0.01 | 2016-03-02 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,754,236 | -1,569,705 | 0.07 | -0.04 | 2016-03-02 |
| 17 | Total changed named holdings | 560,488,359 | 0 | 15.24 | 0.00 | ||
| 264 | Unchanged named holdings | 606,627,066 | 0 | 16.50 | 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 | 2016-02-29 |
| Volume | 757,750 |
| Turnover | 921,365 |
| Average price | 1.216 |
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