Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | 3,444,333 | 3,040,000 | 0.09 | 0.08 | 2016-10-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,669,750 | 172,295 | 0.13 | 0.00 | 2016-10-05 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 515,029,552 | 60,000 | 14.00 | 0.00 | 2016-10-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,919 | 46,000 | 0.03 | 0.00 | 2016-10-05 |
| 5 | B01610 | KGI ASIA LTD | 825,495 | 30,000 | 0.02 | 0.00 | 2016-10-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,686,093 | 18,000 | 3.44 | 0.00 | 2016-10-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,965,013 | 14,000 | 0.08 | 0.00 | 2016-10-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,180,075 | -4,000 | 0.11 | -0.00 | 2016-10-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,979,924 | -8,000 | 1.20 | -0.00 | 2016-10-05 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,901,926 | -36,000 | 0.11 | -0.00 | 2016-10-05 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,136,370 | -40,000 | 0.11 | -0.00 | 2016-10-05 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 101,666 | -50,000 | 0.00 | -0.00 | 2016-10-05 |
| 13 | C00093 | BNP PARIBAS | 19,663,188 | -172,295 | 0.53 | -0.00 | 2016-10-05 |
| 14 | C00026 | CHONG HING BANK LTD | 1 | -3,040,000 | 0.00 | -0.08 | 2016-10-05 |
| 14 | Total changed named holdings | 730,800,305 | 30,000 | 19.87 | 0.00 | ||
| 259 | Unchanged named holdings | 441,607,030 | 0 | 12.01 | 0.00 | ||
| 273 | Total named holdings | 1,172,407,335 | 30,000 | 31.88 | 0.00 | ||
| 77 | Unnamed Investor Participants | 16,546,195 | -30,000 | 0.45 | -0.00 | ||
| 350 | 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 | 2016-10-03 |
| Volume | 210,000 |
| Turnover | 370,480 |
| Average price | 1.764 |
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