Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 386,203,552 | 122,000 | 10.50 | 0.00 | 2016-06-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,625,800 | 100,000 | 0.15 | 0.00 | 2016-06-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,184,840 | 50,000 | 0.14 | 0.00 | 2016-06-08 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,050,068 | 50,000 | 0.06 | 0.00 | 2016-06-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,134,585 | 40,000 | 0.14 | 0.00 | 2016-06-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 32,399 | 333 | 0.00 | 0.00 | 2016-06-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,856,389 | -2,000 | 0.10 | -0.00 | 2016-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,093,426 | -6,000 | 0.36 | -0.00 | 2016-06-08 |
| 9 | C00093 | BNP PARIBAS | 20,133,549 | -8,000 | 0.55 | -0.00 | 2016-06-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,774,055 | -8,000 | 0.08 | -0.00 | 2016-06-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,543,912 | -8,000 | 0.21 | -0.00 | 2016-06-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,621,876 | -14,000 | 0.34 | -0.00 | 2016-06-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,602,423 | -20,000 | 1.27 | -0.00 | 2016-06-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,613,647 | -38,000 | 3.66 | -0.00 | 2016-06-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,660 | -40,000 | 0.03 | -0.00 | 2016-06-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,379,997 | -42,000 | 0.15 | -0.00 | 2016-06-08 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 1,536,000 | -50,000 | 0.04 | -0.00 | 2016-06-08 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,845,453 | -58,333 | 0.05 | -0.00 | 2016-06-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 37,665,246 | -68,000 | 1.02 | -0.00 | 2016-06-08 |
| 19 | Total changed named holdings | 692,942,877 | 0 | 18.84 | 0.00 | ||
| 257 | Unchanged named holdings | 477,267,271 | 0 | 12.98 | 0.00 | ||
| 276 | Total named holdings | 1,170,210,148 | 0 | 31.82 | 0.00 | ||
| 77 | Unnamed Investor Participants | 16,326,195 | 0 | 0.44 | 0.00 | ||
| 353 | Total securities in CCASS | 1,186,536,343 | 0 | 32.26 | 0.00 | ||
| Securities not in CCASS | 2,491,009,324 | 0 | 67.74 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 416,333 |
| Turnover | 657,772 |
| Average price | 1.580 |
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