Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 519,415,552 | 164,000 | 14.12 | 0.00 | 2016-10-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,248,000 | 122,000 | 0.03 | 0.00 | 2016-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,250,304 | 70,000 | 0.06 | 0.00 | 2016-10-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,005,834 | 50,000 | 0.14 | 0.00 | 2016-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,306,877 | 18,000 | 1.75 | 0.00 | 2016-10-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,341,750 | -2,000 | 0.15 | -0.00 | 2016-10-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,541,217 | -2,000 | 0.31 | -0.00 | 2016-10-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,159,487 | -6,000 | 0.03 | -0.00 | 2016-10-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,725,013 | -6,000 | 0.05 | -0.00 | 2016-10-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,829,997 | -6,000 | 0.13 | -0.00 | 2016-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,919 | -6,000 | 0.03 | -0.00 | 2016-10-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,010,075 | -10,000 | 0.11 | -0.00 | 2016-10-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,998,356 | -12,000 | 0.11 | -0.00 | 2016-10-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,232,115 | -40,000 | 0.03 | -0.00 | 2016-10-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,518,266 | -40,000 | 0.10 | -0.00 | 2016-10-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,321,959 | -44,000 | 0.14 | -0.00 | 2016-10-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,616,457 | -50,000 | 3.44 | -0.00 | 2016-10-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,702,904 | -100,000 | 0.10 | -0.00 | 2016-10-28 |
| 19 | B01606 | EWARTON SECURITIES LTD | 116,083 | -100,000 | 0.00 | -0.00 | 2016-10-28 |
| 20 | B01427 | TSE'S SECURITIES LTD | 700 | -100,000 | 0.00 | -0.00 | 2016-10-28 |
| 20 | Total changed named holdings | 766,369,865 | -100,000 | 20.84 | -0.00 | ||
| 254 | Unchanged named holdings | 402,050,470 | 0 | 10.93 | 0.00 | ||
| 274 | Total named holdings | 1,168,420,335 | -100,000 | 31.77 | 0.00 | ||
| 78 | Unnamed Investor Participants | 20,586,195 | 100,000 | 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 | 2016-10-26 |
| Volume | 446,000 |
| Turnover | 803,080 |
| Average price | 1.801 |
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