Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00074 | DEUTSCHE BANK AG | 4,695,750 | 227,423 | 0.13 | 0.01 | 2016-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,333,390 | 66,000 | 3.60 | 0.00 | 2016-08-29 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 505,367,552 | 50,000 | 13.74 | 0.00 | 2016-08-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,729,973 | 20,000 | 0.13 | 0.00 | 2016-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,302,543 | 14,000 | 1.78 | 0.00 | 2016-08-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | -2,000 | 0.01 | -0.00 | 2016-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,919 | -6,000 | 0.04 | -0.00 | 2016-08-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,428,002 | -8,000 | 0.09 | -0.00 | 2016-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,117,511 | -12,000 | 0.14 | -0.00 | 2016-08-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,993,590 | -18,000 | 1.22 | -0.00 | 2016-08-29 |
| 11 | B01610 | KGI ASIA LTD | 817,495 | -18,000 | 0.02 | -0.00 | 2016-08-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,862,266 | -20,000 | 0.11 | -0.00 | 2016-08-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,101,487 | -32,000 | 0.03 | -0.00 | 2016-08-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,723,426 | -32,000 | 0.35 | -0.00 | 2016-08-29 |
| 15 | C00093 | BNP PARIBAS | 19,693,188 | -229,423 | 0.54 | -0.01 | 2016-08-29 |
| 15 | Total changed named holdings | 805,969,092 | 0 | 21.92 | 0.00 | ||
| 258 | Unchanged named holdings | 366,716,207 | 0 | 9.97 | 0.00 | ||
| 273 | Total named holdings | 1,172,685,299 | 0 | 31.89 | 0.00 | ||
| 75 | Unnamed Investor Participants | 16,264,195 | 0 | 0.44 | 0.00 | ||
| 348 | Total securities in CCASS | 1,188,949,494 | 0 | 32.33 | 0.00 | ||
| Securities not in CCASS | 2,488,596,173 | 0 | 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 | 2016-08-25 |
| Volume | 160,000 |
| Turnover | 272,480 |
| Average price | 1.703 |
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