Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 520,403,552 | 90,000 | 14.15 | 0.00 | 2016-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,506,091 | 50,000 | 1.16 | 0.00 | 2016-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,818,515 | 28,000 | 3.45 | 0.00 | 2016-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,276,544 | 21,667 | 1.75 | 0.00 | 2016-11-08 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 6 | B01610 | KGI ASIA LTD | 807,495 | 4,000 | 0.02 | 0.00 | 2016-11-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 967,270 | 2,000 | 0.03 | 0.00 | 2016-11-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 68,660 | -1,667 | 0.00 | -0.00 | 2016-11-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,860,919 | -2,000 | 0.08 | -0.00 | 2016-11-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,629,645 | -2,000 | 0.32 | -0.00 | 2016-11-08 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 456,000 | -4,000 | 0.01 | -0.00 | 2016-11-08 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,542 | -6,000 | 0.00 | -0.00 | 2016-11-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,986,459 | -10,000 | 0.14 | -0.00 | 2016-11-08 |
| 14 | C00093 | BNP PARIBAS | 20,142,688 | -18,000 | 0.55 | -0.00 | 2016-11-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,919,080 | -30,000 | 0.49 | -0.00 | 2016-11-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,919 | -46,000 | 0.02 | -0.00 | 2016-11-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,457,217 | -86,000 | 0.31 | -0.00 | 2016-11-08 |
| 17 | Total changed named holdings | 826,320,596 | 0 | 22.47 | 0.00 | ||
| 257 | Unchanged named holdings | 342,111,463 | 0 | 9.30 | 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 | 2016-11-04 |
| Volume | 258,333 |
| Turnover | 464,322 |
| Average price | 1.797 |
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