Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 525,463,552 | 140,000 | 14.29 | 0.00 | 2016-11-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,090,782 | 120,000 | 0.25 | 0.00 | 2016-11-29 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,417 | 70,000 | 0.01 | 0.00 | 2016-11-29 |
| 4 | B01290 | SPS SECURITIES LTD | 77,666 | 27,666 | 0.00 | 0.00 | 2016-11-29 |
| 5 | C00093 | BNP PARIBAS | 19,891,048 | 22,000 | 0.54 | 0.00 | 2016-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,919 | 10,000 | 0.03 | 0.00 | 2016-11-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,475,645 | -2,000 | 0.28 | -0.00 | 2016-11-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,315,350 | -42,000 | 0.09 | -0.00 | 2016-11-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,426,904 | -300,000 | 0.09 | -0.01 | 2016-11-29 |
| 9 | Total changed named holdings | 573,038,283 | 45,666 | 15.58 | 0.00 | ||
| 264 | Unchanged named holdings | 595,448,108 | 0 | 16.19 | 0.00 | ||
| 273 | Total named holdings | 1,168,486,391 | 45,666 | 31.77 | 0.00 | ||
| 79 | Unnamed Investor Participants | 20,636,195 | 0 | 0.56 | 0.00 | ||
| 352 | Total securities in CCASS | 1,189,122,586 | 45,666 | 32.33 | 0.00 | ||
| Securities not in CCASS | 2,488,423,081 | -45,666 | 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 | 2016-11-25 |
| Volume | 362,000 |
| Turnover | 645,960 |
| Average price | 1.784 |
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