Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 519,251,552 | 270,000 | 14.12 | 0.01 | 2016-10-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,110,636 | 186,000 | 0.44 | 0.01 | 2016-10-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,365,959 | 166,000 | 0.15 | 0.00 | 2016-10-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,629,973 | 100,000 | 0.13 | 0.00 | 2016-10-27 |
| 5 | B01427 | TSE'S SECURITIES LTD | 100,700 | 100,000 | 0.00 | 0.00 | 2016-10-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,180,304 | 80,000 | 0.06 | 0.00 | 2016-10-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,288,877 | 20,000 | 1.75 | 0.00 | 2016-10-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,165,487 | 18,000 | 0.03 | 0.00 | 2016-10-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,919 | 16,000 | 0.03 | 0.00 | 2016-10-27 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,916,370 | -10,000 | 0.11 | -0.00 | 2016-10-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,731,013 | -14,000 | 0.05 | -0.00 | 2016-10-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,343,750 | -16,000 | 0.15 | -0.00 | 2016-10-27 |
| 13 | B01275 | SANFULL SECURITIES LTD | 109,666 | -18,000 | 0.00 | -0.00 | 2016-10-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,490,091 | -30,000 | 1.18 | -0.00 | 2016-10-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,666,457 | -60,000 | 3.44 | -0.00 | 2016-10-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,802,904 | -100,000 | 0.10 | -0.00 | 2016-10-27 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,955,834 | -100,000 | 0.13 | -0.00 | 2016-10-27 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 150,346 | -140,000 | 0.00 | -0.00 | 2016-10-27 |
| 19 | C00093 | BNP PARIBAS | 20,141,188 | -168,000 | 0.55 | -0.00 | 2016-10-27 |
| 20 | B01606 | EWARTON SECURITIES LTD | 216,083 | -300,000 | 0.01 | -0.01 | 2016-10-27 |
| 20 | Total changed named holdings | 824,652,109 | 0 | 22.42 | 0.00 | ||
| 254 | Unchanged named holdings | 343,868,226 | 0 | 9.35 | 0.00 | ||
| 274 | Total named holdings | 1,168,520,335 | 0 | 31.77 | 0.00 | ||
| 78 | Unnamed Investor Participants | 20,486,195 | 0 | 0.56 | 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 | 2016-10-25 |
| Volume | 852,000 |
| Turnover | 1,548,840 |
| Average price | 1.818 |
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