Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00093 | BNP PARIBAS | 20,160,688 | 527,500 | 0.55 | 0.01 | 2016-11-07 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 520,313,552 | 96,000 | 14.15 | 0.00 | 2016-11-07 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,430,000 | 60,000 | 0.58 | 0.00 | 2016-11-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500,304 | 50,000 | 0.07 | 0.00 | 2016-11-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,254,877 | 24,000 | 1.75 | 0.00 | 2016-11-07 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,542 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,293,750 | -10,000 | 0.14 | -0.00 | 2016-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,919 | -10,000 | 0.03 | -0.00 | 2016-11-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,790,515 | -14,000 | 3.45 | -0.00 | 2016-11-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 501,886 | -20,000 | 0.01 | -0.00 | 2016-11-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,072,636 | -30,000 | 0.44 | -0.00 | 2016-11-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,874,632 | -30,000 | 0.43 | -0.00 | 2016-11-07 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,417 | -40,000 | 0.01 | -0.00 | 2016-11-07 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,996,459 | -593,500 | 0.14 | -0.02 | 2016-11-07 |
| 14 | Total changed named holdings | 799,512,177 | 0 | 21.74 | 0.00 | ||
| 260 | Unchanged named holdings | 368,919,882 | 0 | 10.03 | 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 | 2016-11-03 |
| Volume | 364,549 |
| Turnover | 655,848 |
| Average price | 1.799 |
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