Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 533,269,552 | 108,000 | 14.50 | 0.00 | 2017-01-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,071,511 | 68,000 | 0.14 | 0.00 | 2017-01-11 |
| 3 | C00093 | BNP PARIBAS | 19,887,814 | 36,000 | 0.54 | 0.00 | 2017-01-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,468,508 | 30,000 | 0.12 | 0.00 | 2017-01-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,512,636 | 28,000 | 0.45 | 0.00 | 2017-01-11 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,377,416 | 22,000 | 0.15 | 0.00 | 2017-01-11 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,315,750 | 8,000 | 0.14 | 0.00 | 2017-01-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,487 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,875,013 | -2,000 | 0.05 | -0.00 | 2017-01-11 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,002 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,782,304 | -16,000 | 0.05 | -0.00 | 2017-01-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,771,645 | -20,000 | 0.29 | -0.00 | 2017-01-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,415,973 | -60,000 | 0.12 | -0.00 | 2017-01-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,069 | -72,000 | 0.03 | -0.00 | 2017-01-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,317,830 | -146,000 | 0.44 | -0.00 | 2017-01-11 |
| 16 | Total changed named holdings | 626,612,510 | 0 | 17.04 | 0.00 | ||
| 256 | Unchanged named holdings | 542,270,993 | 0 | 14.75 | 0.00 | ||
| 272 | Total named holdings | 1,168,883,503 | 0 | 31.78 | 0.00 | ||
| 78 | Unnamed Investor Participants | 20,420,195 | 0 | 0.56 | 0.00 | ||
| 350 | Total securities in CCASS | 1,189,303,698 | 0 | 32.34 | 0.00 | ||
| Securities not in CCASS | 2,488,241,969 | 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 | 2017-01-09 |
| Volume | 378,000 |
| Turnover | 673,580 |
| Average price | 1.782 |
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