Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | 507,575,552 | 400,000 | 13.80 | 0.01 | 2016-09-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,000,413 | 200,000 | 0.49 | 0.01 | 2016-09-12 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,730,585 | 100,000 | 0.29 | 0.00 | 2016-09-12 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 198,000 | 100,000 | 0.01 | 0.00 | 2016-09-12 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,257,256 | 76,000 | 0.06 | 0.00 | 2016-09-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,983,511 | 70,000 | 0.14 | 0.00 | 2016-09-12 |
| 7 | C00093 | BNP PARIBAS | 19,865,188 | 58,000 | 0.54 | 0.00 | 2016-09-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,852,174 | 30,000 | 0.13 | 0.00 | 2016-09-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,063,912 | 30,000 | 0.19 | 0.00 | 2016-09-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,433,750 | 30,000 | 0.15 | 0.00 | 2016-09-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,919 | 6,000 | 0.03 | 0.00 | 2016-09-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,384,002 | -4,000 | 0.09 | -0.00 | 2016-09-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,107,487 | -14,000 | 0.03 | -0.00 | 2016-09-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,961,013 | -18,000 | 0.08 | -0.00 | 2016-09-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | -18,000 | 0.01 | -0.00 | 2016-09-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -34,000 | 0.01 | -0.00 | 2016-09-12 |
| 17 | B01610 | KGI ASIA LTD | 755,495 | -50,000 | 0.02 | -0.00 | 2016-09-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,008,877 | -72,000 | 1.77 | -0.00 | 2016-09-12 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 4,639,926 | -80,000 | 0.13 | -0.00 | 2016-09-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,870,725 | -87,622 | 0.35 | -0.00 | 2016-09-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,773,590 | -110,000 | 1.22 | -0.00 | 2016-09-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,649,305 | -134,000 | 0.07 | -0.00 | 2016-09-12 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,001,886 | -200,000 | 0.03 | -0.01 | 2016-09-12 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,860,758 | -328,378 | 3.56 | -0.01 | 2016-09-12 |
| 24 | Total changed named holdings | 852,598,324 | -50,000 | 23.18 | -0.00 | ||
| 251 | Unchanged named holdings | 320,036,975 | 0 | 8.70 | 0.00 | ||
| 275 | Total named holdings | 1,172,635,299 | -50,000 | 31.89 | 0.00 | ||
| 75 | Unnamed Investor Participants | 16,264,195 | 0 | 0.44 | 0.00 | ||
| 350 | Total securities in CCASS | 1,188,899,494 | -50,000 | 32.33 | -0.00 | ||
| Securities not in CCASS | 2,488,646,173 | 50,000 | 67.67 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 1,720,000 |
| Turnover | 3,005,140 |
| Average price | 1.747 |
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