Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 384,163,552 | 336,000 | 10.45 | 0.01 | 2016-05-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,277,305 | 176,000 | 0.20 | 0.00 | 2016-05-27 |
| 3 | C00093 | BNP PARIBAS | 20,864,771 | 130,000 | 0.57 | 0.00 | 2016-05-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,411,973 | 74,000 | 0.15 | 0.00 | 2016-05-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,353,511 | 66,000 | 0.17 | 0.00 | 2016-05-27 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,900,068 | 50,000 | 0.05 | 0.00 | 2016-05-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,487 | 22,000 | 0.01 | 0.00 | 2016-05-27 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,348,115 | 20,000 | 0.04 | 0.00 | 2016-05-27 |
| 9 | C00010 | CITIBANK N.A. | 66,141,197 | 12,000 | 1.80 | 0.00 | 2016-05-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,122,892 | 10,000 | 0.06 | 0.00 | 2016-05-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,260 | 6,000 | 0.03 | 0.00 | 2016-05-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,311,270 | 2,000 | 0.04 | 0.00 | 2016-05-27 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,805,167 | -8,000 | 0.08 | -0.00 | 2016-05-27 |
| 14 | B01385 | FAIRWIN BROKING LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2016-05-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 38,433,246 | -26,000 | 1.05 | -0.00 | 2016-05-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,973,756 | -62,000 | 1.28 | -0.00 | 2016-05-27 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 2,100,000 | -200,000 | 0.06 | -0.01 | 2016-05-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,485,564 | -200,000 | 1.78 | -0.01 | 2016-05-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,673,647 | -388,000 | 3.61 | -0.01 | 2016-05-27 |
| 19 | Total changed named holdings | 786,768,281 | 0 | 21.39 | 0.00 | ||
| 258 | Unchanged named holdings | 383,300,201 | 0 | 10.42 | 0.00 | ||
| 277 | Total named holdings | 1,170,068,482 | 0 | 31.82 | 0.00 | ||
| 77 | Unnamed Investor Participants | 16,386,195 | 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 | 2016-05-25 |
| Volume | 1,224,000 |
| Turnover | 1,897,980 |
| Average price | 1.551 |
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