Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 380,565,552 | 508,000 | 10.35 | 0.01 | 2016-05-16 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,258,000 | 158,000 | 0.03 | 0.00 | 2016-05-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,507,246 | 115,000 | 1.05 | 0.00 | 2016-05-16 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,112,892 | 114,000 | 0.06 | 0.00 | 2016-05-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,487,973 | 114,000 | 0.15 | 0.00 | 2016-05-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,442,413 | 60,000 | 0.45 | 0.00 | 2016-05-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,233,305 | 60,000 | 0.17 | 0.00 | 2016-05-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,897,747 | 20,000 | 3.56 | 0.00 | 2016-05-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,307,270 | 2,000 | 0.04 | 0.00 | 2016-05-16 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,852,068 | 1,000 | 0.05 | 0.00 | 2016-05-16 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 2,033 | 333 | 0.00 | 0.00 | 2016-05-16 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,620 | -2,333 | 0.00 | -0.00 | 2016-05-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,409,426 | -4,000 | 0.34 | -0.00 | 2016-05-16 |
| 14 | B01209 | MASON SECURITIES LTD | 283,929 | -20,000 | 0.01 | -0.00 | 2016-05-16 |
| 15 | C00093 | BNP PARIBAS | 20,734,771 | -24,000 | 0.56 | -0.00 | 2016-05-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,215,167 | -40,000 | 0.09 | -0.00 | 2016-05-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,260 | -44,000 | 0.03 | -0.00 | 2016-05-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,931,490 | -67,881 | 0.38 | -0.00 | 2016-05-16 |
| 19 | B01610 | KGI ASIA LTD | 872,828 | -80,000 | 0.02 | -0.00 | 2016-05-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,279,756 | -86,000 | 1.29 | -0.00 | 2016-05-16 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 1,011,616 | -150,000 | 0.03 | -0.00 | 2016-05-16 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,208,000 | -160,000 | 0.60 | -0.00 | 2016-05-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,815,745 | -474,119 | 1.93 | -0.01 | 2016-05-16 |
| 23 | Total changed named holdings | 778,401,107 | 0 | 21.17 | 0.00 | ||
| 254 | Unchanged named holdings | 391,627,375 | 0 | 10.65 | 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 | 2016-05-12 |
| Volume | 1,241,333 |
| Turnover | 1,938,996 |
| Average price | 1.562 |
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