Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 531,539,552 | 160,000 | 14.45 | 0.00 | 2016-12-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,107,511 | 152,000 | 0.14 | 0.00 | 2016-12-30 |
| 3 | C00093 | BNP PARIBAS | 19,911,448 | 52,000 | 0.54 | 0.00 | 2016-12-30 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,706,000 | 32,000 | 0.13 | 0.00 | 2016-12-30 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 848,900 | 30,000 | 0.02 | 0.00 | 2016-12-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,458,000 | 16,000 | 0.07 | 0.00 | 2016-12-30 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,305,416 | -2,000 | 0.14 | -0.00 | 2016-12-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,184,940 | -6,000 | 1.77 | -0.00 | 2016-12-30 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 116,667 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,702,304 | -20,000 | 0.05 | -0.00 | 2016-12-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,498,508 | -26,000 | 0.12 | -0.00 | 2016-12-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,417,511 | -30,000 | 3.41 | -0.00 | 2016-12-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,409,750 | -40,000 | 0.15 | -0.00 | 2016-12-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,487 | -44,000 | 0.01 | -0.00 | 2016-12-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,606,000 | -64,000 | 0.23 | -0.00 | 2016-12-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,012 | -82,000 | 0.03 | -0.00 | 2016-12-30 |
| 18 | C00010 | CITIBANK N.A. | 68,469,790 | -110,000 | 1.86 | -0.00 | 2016-12-30 |
| 18 | Total changed named holdings | 850,959,796 | 0 | 23.14 | 0.00 | ||
| 256 | Unchanged named holdings | 318,001,874 | 0 | 8.65 | 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 | 2016-12-28 |
| Volume | 550,000 |
| Turnover | 957,840 |
| Average price | 1.742 |
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