Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,760,493 | 190,000 | 3.45 | 0.01 | 2016-10-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 518,151,552 | 112,000 | 14.09 | 0.00 | 2016-10-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,950,304 | 60,000 | 0.05 | 0.00 | 2016-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,173,487 | 44,000 | 0.03 | 0.00 | 2016-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,919 | 44,000 | 0.02 | 0.00 | 2016-10-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,680,508 | 10,000 | 0.13 | 0.00 | 2016-10-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,133,217 | 6,000 | 0.30 | 0.00 | 2016-10-18 |
| 8 | C00093 | BNP PARIBAS | 20,009,188 | -100 | 0.54 | -0.00 | 2016-10-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,757,013 | -6,000 | 0.05 | -0.00 | 2016-10-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,030,075 | -8,000 | 0.11 | -0.00 | 2016-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,682,877 | -12,000 | 1.76 | -0.00 | 2016-10-18 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,030,001 | -50,000 | 0.03 | -0.00 | 2016-10-18 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,926,370 | -74,000 | 0.11 | -0.00 | 2016-10-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,604,591 | -100,000 | 1.19 | -0.00 | 2016-10-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,989,959 | -101,900 | 0.16 | -0.00 | 2016-10-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,827,511 | -114,000 | 0.19 | -0.00 | 2016-10-18 |
| 16 | Total changed named holdings | 816,500,065 | 0 | 22.20 | 0.00 | ||
| 260 | Unchanged named holdings | 353,220,270 | 0 | 9.60 | 0.00 | ||
| 276 | Total named holdings | 1,169,720,335 | 0 | 31.81 | 0.00 | ||
| 77 | Unnamed Investor Participants | 19,286,195 | 0 | 0.52 | 0.00 | ||
| 353 | Total securities in CCASS | 1,189,006,530 | 0 | 32.33 | 0.00 | ||
| Securities not in CCASS | 2,488,539,137 | 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 | 2016-10-14 |
| Volume | 498,000 |
| Turnover | 883,520 |
| Average price | 1.774 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy