Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | 379,933,552 | 212,000 | 10.33 | 0.01 | 2016-05-12 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,100,000 | 100,000 | 0.03 | 0.00 | 2016-05-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,498,055 | 86,000 | 0.07 | 0.00 | 2016-05-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,113,305 | 84,000 | 0.17 | 0.00 | 2016-05-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,374,246 | 32,000 | 1.04 | 0.00 | 2016-05-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,373,973 | 24,000 | 0.15 | 0.00 | 2016-05-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,250,840 | 12,000 | 0.14 | 0.00 | 2016-05-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,924 | -2,000 | 0.01 | -0.00 | 2016-05-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,955,371 | -2,000 | 0.38 | -0.00 | 2016-05-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,411,426 | -2,000 | 0.34 | -0.00 | 2016-05-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,350,022 | -6,000 | 0.12 | -0.00 | 2016-05-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,851,904 | -10,000 | 0.10 | -0.00 | 2016-05-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,412,413 | -18,000 | 0.45 | -0.00 | 2016-05-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,362,636 | -20,000 | 0.47 | -0.00 | 2016-05-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,204,298 | -20,000 | 0.44 | -0.00 | 2016-05-12 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,853,834 | -24,000 | 0.13 | -0.00 | 2016-05-12 |
| 17 | C00093 | BNP PARIBAS | 20,770,771 | -46,000 | 0.56 | -0.00 | 2016-05-12 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,597,167 | -50,000 | 0.07 | -0.00 | 2016-05-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,392,115 | -50,000 | 0.26 | -0.00 | 2016-05-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,421,997 | -130,000 | 0.15 | -0.00 | 2016-05-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,463,864 | -170,000 | 1.94 | -0.00 | 2016-05-12 |
| 21 | Total changed named holdings | 638,036,713 | 0 | 17.35 | 0.00 | ||
| 256 | Unchanged named holdings | 531,991,769 | 0 | 14.47 | 0.00 | ||
| 277 | Total named holdings | 1,170,028,482 | 0 | 31.82 | 0.00 | ||
| 77 | Unnamed Investor Participants | 16,426,195 | 0 | 0.45 | 0.00 | ||
| 354 | Total securities in CCASS | 1,186,454,677 | 0 | 32.26 | 0.00 | ||
| Securities not in CCASS | 2,491,090,990 | 0 | 67.74 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 574,000 |
| Turnover | 902,060 |
| Average price | 1.572 |
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