Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-12-28 to 2016-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 531,379,552 | 80,000 | 14.45 | 0.00 | 2016-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,955,511 | 54,000 | 0.13 | 0.00 | 2016-12-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,449,750 | 30,000 | 0.15 | 0.00 | 2016-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,190,940 | 22,000 | 1.77 | 0.00 | 2016-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,983,759 | 20,000 | 1.14 | 0.00 | 2016-12-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,932,904 | 20,000 | 0.08 | 0.00 | 2016-12-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | 4,000 | 0.01 | 0.00 | 2016-12-29 |
| 8 | C00093 | BNP PARIBAS | 19,859,448 | -740 | 0.54 | -0.00 | 2016-12-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,442,000 | -2,000 | 0.07 | -0.00 | 2016-12-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,670,000 | -2,000 | 0.24 | -0.00 | 2016-12-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,191,684 | -6,000 | 0.09 | -0.00 | 2016-12-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,893,013 | -8,000 | 0.05 | -0.00 | 2016-12-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,487 | -26,000 | 0.01 | -0.00 | 2016-12-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,175,490 | -27,260 | 0.14 | -0.00 | 2016-12-29 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | -28,000 | 0.00 | -0.00 | 2016-12-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,755,725 | -40,000 | 0.92 | -0.00 | 2016-12-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,800,690 | -90,000 | 0.10 | -0.00 | 2016-12-29 |
| 17 | Total changed named holdings | 731,711,953 | 0 | 19.90 | 0.00 | ||
| 257 | Unchanged named holdings | 437,249,717 | 0 | 11.89 | 0.00 | ||
| 274 | Total named holdings | 1,168,961,670 | 0 | 31.79 | 0.00 | ||
| 78 | Unnamed Investor Participants | 20,336,195 | 0 | 0.55 | 0.00 | ||
| 352 | Total securities in CCASS | 1,189,297,865 | 0 | 32.34 | 0.00 | ||
| Securities not in CCASS | 2,488,247,802 | 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 | 2016-12-23 |
| Volume | 230,000 |
| Turnover | 398,480 |
| Average price | 1.733 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy