Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | 244,748,885 | 762,000 | 6.66 | 0.02 | 2016-03-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,405,663 | 310,000 | 0.17 | 0.01 | 2016-03-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,023,094 | 122,000 | 3.51 | 0.00 | 2016-03-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,997,266 | 100,000 | 0.19 | 0.00 | 2016-03-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,114,022 | 70,000 | 0.11 | 0.00 | 2016-03-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,965,756 | 46,000 | 1.36 | 0.00 | 2016-03-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,716,636 | 40,000 | 0.48 | 0.00 | 2016-03-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,171,912 | 38,000 | 0.22 | 0.00 | 2016-03-03 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 120,346 | 30,000 | 0.00 | 0.00 | 2016-03-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,660,408 | 20,000 | 0.13 | 0.00 | 2016-03-03 |
| 11 | C00093 | BNP PARIBAS | 20,050,021 | 16,000 | 0.55 | 0.00 | 2016-03-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,271,270 | 14,000 | 0.03 | 0.00 | 2016-03-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,406,055 | 10,000 | 0.04 | 0.00 | 2016-03-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,260 | 6,000 | 0.02 | 0.00 | 2016-03-03 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,757,068 | 6,000 | 0.05 | 0.00 | 2016-03-03 |
| 16 | B01746 | ITG HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,924 | -22,000 | 0.01 | -0.00 | 2016-03-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,688,333 | -100,000 | 0.18 | -0.00 | 2016-03-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,132,357 | -100,000 | 0.49 | -0.00 | 2016-03-03 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,830,257 | -102,000 | 0.43 | -0.00 | 2016-03-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,041,864 | -1,167,000 | 2.09 | -0.03 | 2016-03-03 |
| 21 | Total changed named holdings | 615,364,397 | 100,000 | 16.73 | 0.00 | ||
| 261 | Unchanged named holdings | 551,851,028 | 0 | 15.01 | 0.00 | ||
| 282 | Total named holdings | 1,167,215,425 | 100,000 | 31.74 | 0.00 | ||
| 81 | Unnamed Investor Participants | 19,382,861 | -100,000 | 0.53 | -0.00 | ||
| 363 | 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 | 2016-03-01 |
| Volume | 1,734,000 |
| Turnover | 2,103,760 |
| Average price | 1.213 |
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