Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 518,205,552 | 54,000 | 14.09 | 0.00 | 2016-10-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,346,058 | 50,000 | 0.93 | 0.00 | 2016-10-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,902,904 | 30,000 | 0.11 | 0.00 | 2016-10-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 68,827 | 36 | 0.00 | 0.00 | 2016-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,760,457 | -36 | 3.45 | -0.00 | 2016-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,680,877 | -2,000 | 1.76 | -0.00 | 2016-10-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 957,270 | -4,000 | 0.03 | -0.00 | 2016-10-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,020,075 | -10,000 | 0.11 | -0.00 | 2016-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,919 | -18,000 | 0.02 | -0.00 | 2016-10-19 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,969,959 | -20,000 | 0.16 | -0.00 | 2016-10-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -20,000 | 0.01 | -0.00 | 2016-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,767,511 | -60,000 | 0.18 | -0.00 | 2016-10-19 |
| 12 | Total changed named holdings | 766,862,409 | 0 | 20.85 | 0.00 | ||
| 264 | Unchanged named holdings | 402,857,926 | 0 | 10.95 | 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 | 2016-10-17 |
| Volume | 134,036 |
| Turnover | 236,321 |
| Average price | 1.763 |
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