Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | 273,320,885 | 732,000 | 7.43 | 0.02 | 2016-03-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,357,912 | 212,000 | 0.23 | 0.01 | 2016-03-22 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,570,000 | 200,000 | 0.61 | 0.01 | 2016-03-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,859,750 | 50,000 | 0.13 | 0.00 | 2016-03-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744,924 | 40,000 | 0.02 | 0.00 | 2016-03-22 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 120,346 | 30,000 | 0.00 | 0.00 | 2016-03-22 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 99,500 | 30,000 | 0.00 | 0.00 | 2016-03-22 |
| 8 | C00093 | BNP PARIBAS | 20,916,021 | 14,000 | 0.57 | 0.00 | 2016-03-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,629,973 | 10,000 | 0.15 | 0.00 | 2016-03-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,643,000 | 4,000 | 0.04 | 0.00 | 2016-03-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 33,721 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 12 | B01209 | MASON SECURITIES LTD | 395,929 | -8,000 | 0.01 | -0.00 | 2016-03-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,330,585 | -10,000 | 0.17 | -0.00 | 2016-03-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,260 | -42,000 | 0.02 | -0.00 | 2016-03-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,779,426 | -42,000 | 0.35 | -0.00 | 2016-03-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,638,333 | -80,000 | 0.18 | -0.00 | 2016-03-22 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,750 | -136,000 | 0.00 | -0.00 | 2016-03-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,718,257 | -146,000 | 0.43 | -0.00 | 2016-03-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,597,864 | -384,000 | 2.03 | -0.01 | 2016-03-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,011,927 | -475,000 | 3.48 | -0.01 | 2016-03-22 |
| 20 | Total changed named holdings | 583,563,363 | 0 | 15.87 | 0.00 | ||
| 263 | Unchanged named holdings | 583,652,062 | 0 | 15.87 | 0.00 | ||
| 283 | Total named holdings | 1,167,215,425 | 0 | 31.74 | 0.00 | ||
| 80 | Unnamed Investor Participants | 17,316,195 | 0 | 0.47 | 0.00 | ||
| 363 | 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 | 2016-03-18 |
| Volume | 1,951,000 |
| Turnover | 2,549,660 |
| Average price | 1.307 |
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