Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 524,375,552 | 472,000 | 14.26 | 0.01 | 2016-11-21 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 203,535 | 200,000 | 0.01 | 0.01 | 2016-11-21 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | 120,000 | 0.01 | 0.00 | 2016-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,919 | 72,000 | 0.02 | 0.00 | 2016-11-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,591,997 | 50,000 | 0.12 | 0.00 | 2016-11-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,924,632 | 50,000 | 0.43 | 0.00 | 2016-11-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,775,834 | 50,000 | 0.16 | 0.00 | 2016-11-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,167,500 | 30,000 | 0.25 | 0.00 | 2016-11-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 523,886 | 22,000 | 0.01 | 0.00 | 2016-11-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,271,830 | 8,000 | 0.50 | 0.00 | 2016-11-21 |
| 11 | C00093 | BNP PARIBAS | 20,338,288 | 2,000 | 0.55 | 0.00 | 2016-11-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | -10,000 | 0.03 | -0.00 | 2016-11-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,245,487 | -12,000 | 0.03 | -0.00 | 2016-11-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,399,350 | -20,000 | 0.09 | -0.00 | 2016-11-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,346,091 | -24,000 | 1.15 | -0.00 | 2016-11-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,675,973 | -24,000 | 0.13 | -0.00 | 2016-11-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,677,544 | -38,000 | 1.73 | -0.00 | 2016-11-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,739,849 | -38,000 | 3.42 | -0.00 | 2016-11-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,493,645 | -232,000 | 0.29 | -0.01 | 2016-11-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,713,511 | -678,000 | 0.16 | -0.02 | 2016-11-21 |
| 20 | Total changed named holdings | 858,777,423 | 0 | 23.35 | 0.00 | ||
| 254 | Unchanged named holdings | 309,673,302 | 0 | 8.42 | 0.00 | ||
| 274 | Total named holdings | 1,168,450,725 | 0 | 31.77 | 0.00 | ||
| 78 | Unnamed Investor Participants | 20,586,195 | 0 | 0.56 | 0.00 | ||
| 352 | Total securities in CCASS | 1,189,036,920 | 0 | 32.33 | 0.00 | ||
| Securities not in CCASS | 2,488,508,747 | 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 | 2016-11-17 |
| Volume | 1,392,000 |
| Turnover | 2,403,540 |
| Average price | 1.727 |
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