Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 760,333 | 356,000 | 0.02 | 0.01 | 2016-10-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,709,750 | 212,295 | 0.13 | 0.01 | 2016-10-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,225,511 | 118,000 | 0.14 | 0.00 | 2016-10-03 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 514,479,552 | 106,000 | 13.99 | 0.00 | 2016-10-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,670,058 | 30,000 | 0.94 | 0.00 | 2016-10-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | 8,000 | 0.01 | 0.00 | 2016-10-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,596,877 | -4,000 | 1.78 | -0.00 | 2016-10-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,911,997 | -20,000 | 0.13 | -0.00 | 2016-10-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,309,252 | -26,000 | 0.09 | -0.00 | 2016-10-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,015,924 | -30,000 | 1.20 | -0.00 | 2016-10-03 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,462,832 | -74,000 | 0.04 | -0.00 | 2016-10-03 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 386,600 | -100,000 | 0.01 | -0.00 | 2016-10-03 |
| 13 | C00093 | BNP PARIBAS | 19,663,188 | -220,295 | 0.53 | -0.01 | 2016-10-03 |
| 14 | C00026 | CHONG HING BANK LTD | 3,040,001 | -356,000 | 0.08 | -0.01 | 2016-10-03 |
| 14 | Total changed named holdings | 702,653,875 | 0 | 19.11 | 0.00 | ||
| 259 | Unchanged named holdings | 470,079,460 | 0 | 12.78 | 0.00 | ||
| 273 | Total named holdings | 1,172,733,335 | 0 | 31.89 | 0.00 | ||
| 76 | Unnamed Investor Participants | 16,220,195 | 0 | 0.44 | 0.00 | ||
| 349 | Total securities in CCASS | 1,188,953,530 | 0 | 32.33 | 0.00 | ||
| Securities not in CCASS | 2,488,592,137 | 0 | 67.67 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 308,000 |
| Turnover | 544,920 |
| Average price | 1.769 |
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