Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-08-11 to 2016-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,121,305 | 128,000 | 0.17 | 0.00 | 2016-08-12 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 446,291,552 | 120,000 | 12.14 | 0.00 | 2016-08-12 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,666 | 42,000 | 0.01 | 0.00 | 2016-08-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,665,000 | 30,000 | 0.05 | 0.00 | 2016-08-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,355,909 | 20,000 | 0.04 | 0.00 | 2016-08-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,048,677 | 10,000 | 0.11 | 0.00 | 2016-08-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,483,426 | 2,000 | 0.34 | 0.00 | 2016-08-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 70,262 | 1,666 | 0.00 | 0.00 | 2016-08-12 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,719,926 | -1,666 | 0.13 | -0.00 | 2016-08-12 |
| 10 | C00093 | BNP PARIBAS | 19,800,188 | -2,000 | 0.54 | -0.00 | 2016-08-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,181,487 | -2,000 | 0.03 | -0.00 | 2016-08-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,817,252 | -16,000 | 0.10 | -0.00 | 2016-08-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,013,270 | -20,000 | 0.03 | -0.00 | 2016-08-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,032,119 | -22,000 | 1.80 | -0.00 | 2016-08-12 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,960,892 | -54,000 | 0.05 | -0.00 | 2016-08-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,245,511 | -58,000 | 0.17 | -0.00 | 2016-08-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,426,413 | -80,000 | 0.45 | -0.00 | 2016-08-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,936,048 | -96,000 | 3.64 | -0.00 | 2016-08-12 |
| 18 | Total changed named holdings | 727,447,903 | 2,000 | 19.78 | 0.00 | ||
| 258 | Unchanged named holdings | 445,058,396 | 0 | 12.10 | 0.00 | ||
| 276 | Total named holdings | 1,172,506,299 | 2,000 | 31.88 | 0.00 | ||
| 75 | Unnamed Investor Participants | 16,464,195 | 0 | 0.45 | 0.00 | ||
| 351 | Total securities in CCASS | 1,188,970,494 | 2,000 | 32.33 | 0.00 | ||
| Securities not in CCASS | 2,488,575,173 | -2,000 | 67.67 | -0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 399,666 |
| Turnover | 710,968 |
| Average price | 1.779 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy