Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,284,919 | 162,000 | 0.03 | 0.00 | 2016-12-15 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 529,409,552 | 110,000 | 14.40 | 0.00 | 2016-12-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,270,000 | 44,000 | 0.06 | 0.00 | 2016-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,335,544 | 44,000 | 1.72 | 0.00 | 2016-12-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,873,013 | 36,000 | 0.05 | 0.00 | 2016-12-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,443,750 | 30,000 | 0.15 | 0.00 | 2016-12-15 |
| 7 | B01550 | HUAYU SECURITIES LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2016-12-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,135,511 | -20,000 | 0.14 | -0.00 | 2016-12-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,017,725 | -20,000 | 0.93 | -0.00 | 2016-12-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,494,508 | -30,000 | 0.12 | -0.00 | 2016-12-15 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,333 | -50,000 | 0.00 | -0.00 | 2016-12-15 |
| 12 | B01280 | WING FAT SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-12-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,986,636 | -70,000 | 0.43 | -0.00 | 2016-12-15 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 3,682,426 | -170,000 | 0.10 | -0.00 | 2016-12-15 |
| 14 | Total changed named holdings | 667,095,917 | 0 | 18.14 | 0.00 | ||
| 259 | Unchanged named holdings | 501,684,140 | 0 | 13.64 | 0.00 | ||
| 273 | Total named holdings | 1,168,780,057 | 0 | 31.78 | 0.00 | ||
| 78 | Unnamed Investor Participants | 20,436,195 | 0 | 0.56 | 0.00 | ||
| 351 | Total securities in CCASS | 1,189,216,252 | 0 | 32.34 | 0.00 | ||
| Securities not in CCASS | 2,488,329,415 | 0 | 67.66 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 492,000 |
| Turnover | 885,300 |
| Average price | 1.799 |
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