Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,740,919 | 704,000 | 0.32 | 0.02 | 2017-01-05 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,425,834 | 150,000 | 0.15 | 0.00 | 2017-01-05 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 531,799,552 | 116,000 | 14.46 | 0.00 | 2017-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,425,845 | 88,334 | 3.41 | 0.00 | 2017-01-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,471,426 | 26,000 | 0.31 | 0.00 | 2017-01-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,487 | 8,000 | 0.01 | 0.00 | 2017-01-05 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159 | -200 | 0.00 | -0.00 | 2017-01-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 68,923 | -334 | 0.00 | -0.00 | 2017-01-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,548,000 | -2,000 | 0.23 | -0.00 | 2017-01-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,479,632 | -4,000 | 0.42 | -0.00 | 2017-01-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,932,892 | -10,000 | 0.05 | -0.00 | 2017-01-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,212 | -15,800 | 0.03 | -0.00 | 2017-01-05 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,167 | -20,000 | 0.00 | -0.00 | 2017-01-05 |
| 14 | B01740 | WIN SECURITIES LTD | 956,000 | -28,000 | 0.03 | -0.00 | 2017-01-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 33,601,725 | -34,000 | 0.91 | -0.00 | 2017-01-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,473,973 | -50,000 | 0.12 | -0.00 | 2017-01-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,106,940 | -78,000 | 1.77 | -0.00 | 2017-01-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,271,750 | -150,000 | 0.14 | -0.00 | 2017-01-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 263,270 | -700,000 | 0.01 | -0.02 | 2017-01-05 |
| 19 | Total changed named holdings | 822,971,706 | 0 | 22.38 | 0.00 | ||
| 254 | Unchanged named holdings | 345,989,964 | 0 | 9.41 | 0.00 | ||
| 273 | Total named holdings | 1,168,961,670 | 0 | 31.79 | 0.00 | ||
| 78 | Unnamed Investor Participants | 20,336,195 | 0 | 0.55 | 0.00 | ||
| 351 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 317,466 |
| Turnover | 559,896 |
| Average price | 1.764 |
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