Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,055,834 | 200,000 | 0.14 | 0.01 | 2016-10-25 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 518,625,552 | 174,000 | 14.10 | 0.00 | 2016-10-25 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,207,332 | 150,000 | 0.03 | 0.00 | 2016-10-25 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,024,652 | 60,000 | 0.03 | 0.00 | 2016-10-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,354,058 | 20,000 | 0.93 | 0.00 | 2016-10-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,020,304 | 10,000 | 0.05 | 0.00 | 2016-10-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 965,270 | 6,000 | 0.03 | 0.00 | 2016-10-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,971,080 | 4,000 | 0.49 | 0.00 | 2016-10-25 |
| 9 | C00010 | CITIBANK N.A. | 69,421,460 | 2,000 | 1.89 | 0.00 | 2016-10-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,135,487 | -4,000 | 0.03 | -0.00 | 2016-10-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,745,013 | -8,000 | 0.05 | -0.00 | 2016-10-25 |
| 12 | B01665 | WINSOME STOCK CO LTD | 21,667 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,455,959 | -32,000 | 0.15 | -0.00 | 2016-10-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,489,500 | -42,000 | 0.23 | -0.00 | 2016-10-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,494,591 | -50,000 | 1.18 | -0.00 | 2016-10-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,850,919 | -60,000 | 0.08 | -0.00 | 2016-10-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,295,511 | -146,000 | 0.17 | -0.00 | 2016-10-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,508,877 | -174,000 | 1.75 | -0.00 | 2016-10-25 |
| 18 | Total changed named holdings | 784,643,066 | 100,000 | 21.34 | 0.00 | ||
| 257 | Unchanged named holdings | 384,877,269 | 0 | 10.47 | 0.00 | ||
| 275 | Total named holdings | 1,169,520,335 | 100,000 | 31.80 | 0.00 | ||
| 77 | Unnamed Investor Participants | 19,486,195 | -100,000 | 0.53 | -0.00 | ||
| 352 | 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 | 2016-10-20 |
| Volume | 696,000 |
| Turnover | 1,239,780 |
| Average price | 1.781 |
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