Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | 366,820,885 | 200,000 | 9.97 | 0.01 | 2016-04-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,288,246 | 110,000 | 1.07 | 0.00 | 2016-04-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,247,305 | 100,000 | 0.12 | 0.00 | 2016-04-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,355,750 | 66,000 | 0.15 | 0.00 | 2016-04-06 |
| 5 | B01610 | KGI ASIA LTD | 922,828 | 50,000 | 0.03 | 0.00 | 2016-04-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,481,426 | 48,000 | 0.34 | 0.00 | 2016-04-06 |
| 7 | C00093 | BNP PARIBAS | 20,888,021 | 20,000 | 0.57 | 0.00 | 2016-04-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,249,912 | 14,000 | 0.22 | 0.00 | 2016-04-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,036,585 | -4,000 | 0.16 | -0.00 | 2016-04-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,217,270 | -6,000 | 0.03 | -0.00 | 2016-04-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,872,298 | -6,000 | 0.46 | -0.00 | 2016-04-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 594,924 | -8,000 | 0.02 | -0.00 | 2016-04-06 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 23,681 | -10,000 | 0.00 | -0.00 | 2016-04-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,355,173 | -16,000 | 0.15 | -0.00 | 2016-04-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,101,330 | -20,000 | 0.17 | -0.00 | 2016-04-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | -20,000 | 0.01 | -0.00 | 2016-04-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,455,756 | -70,000 | 1.34 | -0.00 | 2016-04-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,576,864 | -150,000 | 2.00 | -0.00 | 2016-04-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,472,257 | -308,000 | 0.42 | -0.01 | 2016-04-06 |
| 19 | Total changed named holdings | 633,348,511 | -10,000 | 17.22 | -0.00 | ||
| 261 | Unchanged named holdings | 535,973,580 | 0 | 14.57 | 0.00 | ||
| 280 | Total named holdings | 1,169,322,091 | -10,000 | 31.80 | 0.00 | ||
| 79 | Unnamed Investor Participants | 17,266,195 | 0 | 0.47 | 0.00 | ||
| 359 | Total securities in CCASS | 1,186,588,286 | -10,000 | 32.27 | -0.00 | ||
| Securities not in CCASS | 2,490,957,381 | 10,000 | 67.73 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 716,000 |
| Turnover | 996,620 |
| Average price | 1.392 |
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