Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | C00074 | DEUTSCHE BANK AG | 5,510,576 | 234,617 | 0.15 | 0.01 | 2016-11-01 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 519,909,552 | 64,000 | 14.14 | 0.00 | 2016-11-01 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 144,000 | 56,000 | 0.00 | 0.00 | 2016-11-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,350,304 | 50,000 | 0.06 | 0.00 | 2016-11-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,862,919 | 18,000 | 0.08 | 0.00 | 2016-11-01 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,080,964 | 8,000 | 0.06 | 0.00 | 2016-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,646,515 | 58 | 3.44 | 0.00 | 2016-11-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,147,487 | -8,000 | 0.03 | -0.00 | 2016-11-01 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,906,370 | -10,000 | 0.11 | -0.00 | 2016-11-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,278,000 | -18,000 | 0.03 | -0.00 | 2016-11-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,498,266 | -20,000 | 0.10 | -0.00 | 2016-11-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,278,877 | -30,000 | 1.75 | -0.00 | 2016-11-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,919 | -52,000 | 0.03 | -0.00 | 2016-11-01 |
| 14 | C00093 | BNP PARIBAS | 19,848,571 | -292,617 | 0.54 | -0.01 | 2016-11-01 |
| 14 | Total changed named holdings | 754,435,320 | 58 | 20.51 | 0.00 | ||
| 260 | Unchanged named holdings | 413,996,739 | 0 | 11.26 | 0.00 | ||
| 274 | Total named holdings | 1,168,432,059 | 58 | 31.77 | 0.00 | ||
| 78 | Unnamed Investor Participants | 20,586,195 | 0 | 0.56 | 0.00 | ||
| 352 | Total securities in CCASS | 1,189,018,254 | 58 | 32.33 | 0.00 | ||
| Securities not in CCASS | 2,488,527,413 | -58 | 67.67 | -0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 206,000 |
| Turnover | 370,060 |
| Average price | 1.796 |
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