Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01338 | EMPEROR SECURITIES LTD | 268,756,885 | 242,000 | 7.31 | 0.01 | 2016-03-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,652,246 | 140,000 | 1.08 | 0.00 | 2016-03-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,947,494 | 106,400 | 3.51 | 0.00 | 2016-03-11 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 1,261,616 | 100,000 | 0.03 | 0.00 | 2016-03-11 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,803,068 | 2,000 | 0.05 | 0.00 | 2016-03-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,375,663 | -10,000 | 0.17 | -0.00 | 2016-03-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,624,333 | -20,000 | 0.18 | -0.00 | 2016-03-11 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-11 | |
| 9 | C00093 | BNP PARIBAS | 20,494,021 | -30,000 | 0.56 | -0.00 | 2016-03-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,881,305 | -84,400 | 0.11 | -0.00 | 2016-03-11 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,324,236 | -110,000 | 0.06 | -0.00 | 2016-03-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,687,864 | -116,000 | 2.06 | -0.00 | 2016-03-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,718,357 | -200,000 | 0.43 | -0.01 | 2016-03-11 |
| 13 | Total changed named holdings | 571,527,088 | 0 | 15.54 | 0.00 | ||
| 269 | Unchanged named holdings | 595,688,337 | 0 | 16.20 | 0.00 | ||
| 282 | Total named holdings | 1,167,215,425 | 0 | 31.74 | 0.00 | ||
| 80 | Unnamed Investor Participants | 17,316,195 | 0 | 0.47 | 0.00 | ||
| 362 | Total securities in CCASS | 1,184,531,620 | 0 | 32.21 | 0.00 | ||
| Securities not in CCASS | 2,493,014,047 | 0 | 67.79 | 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 | 2016-03-09 |
| Volume | 608,000 |
| Turnover | 770,180 |
| Average price | 1.267 |
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