Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | 386,887,552 | 310,000 | 10.52 | 0.01 | 2016-06-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,695,800 | 120,000 | 0.10 | 0.00 | 2016-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,597,814 | 120,000 | 1.78 | 0.00 | 2016-06-14 |
| 4 | C00010 | CITIBANK N.A. | 67,209,451 | 48,138 | 1.83 | 0.00 | 2016-06-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,156,585 | 40,000 | 0.14 | 0.00 | 2016-06-14 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,128,068 | 36,000 | 0.06 | 0.00 | 2016-06-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,317,511 | 32,000 | 0.17 | 0.00 | 2016-06-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,273,270 | 2,000 | 0.03 | 0.00 | 2016-06-14 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 82,066 | -52 | 0.00 | -0.00 | 2016-06-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 32,063 | -86 | 0.00 | -0.00 | 2016-06-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,575,876 | -2,000 | 0.34 | -0.00 | 2016-06-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,387,973 | -2,000 | 0.15 | -0.00 | 2016-06-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,189,487 | -8,000 | 0.03 | -0.00 | 2016-06-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,013,660 | -10,000 | 0.03 | -0.00 | 2016-06-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,025,426 | -28,000 | 0.35 | -0.00 | 2016-06-14 |
| 16 | C00093 | BNP PARIBAS | 20,073,549 | -48,000 | 0.55 | -0.00 | 2016-06-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 37,019,246 | -140,000 | 1.01 | -0.00 | 2016-06-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,665,647 | -470,000 | 3.66 | -0.01 | 2016-06-14 |
| 18 | Total changed named holdings | 763,331,044 | 0 | 20.76 | 0.00 | ||
| 258 | Unchanged named holdings | 406,879,104 | 0 | 11.06 | 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 | 2016-06-10 |
| Volume | 829,914 |
| Turnover | 1,312,829 |
| Average price | 1.582 |
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