Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,885,849 | 146,000 | 3.42 | 0.00 | 2016-11-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 525,323,552 | 50,000 | 14.28 | 0.00 | 2016-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,301,511 | 40,000 | 0.14 | 0.00 | 2016-11-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 146,600 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,217,487 | 16,000 | 0.03 | 0.00 | 2016-11-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,357,350 | 10,000 | 0.09 | 0.00 | 2016-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,919 | 8,000 | 0.03 | 0.00 | 2016-11-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,350,832 | 6,000 | 0.04 | 0.00 | 2016-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,338,091 | -8,000 | 1.15 | -0.00 | 2016-11-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,530 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,896,964 | -26,000 | 0.05 | -0.00 | 2016-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,849,725 | -26,000 | 0.95 | -0.00 | 2016-11-28 |
| 14 | C00010 | CITIBANK N.A. | 68,368,460 | -30,000 | 1.86 | -0.00 | 2016-11-28 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,333 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,981,544 | -142,000 | 1.74 | -0.00 | 2016-11-28 |
| 16 | Total changed named holdings | 875,809,747 | -10,000 | 23.82 | -0.00 | ||
| 257 | Unchanged named holdings | 292,630,978 | 0 | 7.96 | 0.00 | ||
| 273 | Total named holdings | 1,168,440,725 | -10,000 | 31.77 | 0.00 | ||
| 79 | Unnamed Investor Participants | 20,636,195 | 50,000 | 0.56 | 0.00 | ||
| 352 | Total securities in CCASS | 1,189,076,920 | 40,000 | 32.33 | 0.00 | ||
| Securities not in CCASS | 2,488,468,747 | -40,000 | 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 | 2016-11-24 |
| Volume | 136,000 |
| Turnover | 243,700 |
| Average price | 1.792 |
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