Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | 520,107,552 | 18,000 | 14.14 | 0.00 | 2016-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,814,515 | 14,000 | 3.45 | 0.00 | 2016-11-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,228,877 | 10,000 | 1.75 | 0.00 | 2016-11-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 70,327 | 1,000 | 0.00 | 0.00 | 2016-11-03 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,401,589 | 333 | 0.07 | 0.00 | 2016-11-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,258,417 | -1,000 | 0.03 | -0.00 | 2016-11-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,263,725 | -2,333 | 0.93 | -0.00 | 2016-11-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,043,511 | -6,000 | 0.16 | -0.00 | 2016-11-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,631,645 | -8,000 | 0.32 | -0.00 | 2016-11-03 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,641,959 | -12,000 | 0.15 | -0.00 | 2016-11-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,701,013 | -14,000 | 0.05 | -0.00 | 2016-11-03 |
| 11 | Total changed named holdings | 774,163,130 | 0 | 21.05 | 0.00 | ||
| 263 | Unchanged named holdings | 394,268,929 | 0 | 10.72 | 0.00 | ||
| 274 | Total named holdings | 1,168,432,059 | 0 | 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 | 0 | 32.33 | 0.00 | ||
| Securities not in CCASS | 2,488,527,413 | 0 | 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 | 2016-11-01 |
| Volume | 43,333 |
| Turnover | 78,226 |
| Average price | 1.805 |
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