Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,135,511 | 64,000 | 0.14 | 0.00 | 2017-01-12 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 533,331,552 | 62,000 | 14.50 | 0.00 | 2017-01-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 677,886 | 20,000 | 0.02 | 0.00 | 2017-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,893,412 | 16,267 | 3.42 | 0.00 | 2017-01-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,154,940 | 12,000 | 1.77 | 0.00 | 2017-01-12 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,070,331 | 10,000 | 0.19 | 0.00 | 2017-01-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,469,842 | 1,334 | 0.12 | 0.00 | 2017-01-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 69,185 | -1 | 0.00 | -0.00 | 2017-01-12 |
| 9 | C00093 | BNP PARIBAS | 19,885,814 | -2,000 | 0.54 | -0.00 | 2017-01-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,487 | -2,000 | 0.01 | -0.00 | 2017-01-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,069 | -4,000 | 0.03 | -0.00 | 2017-01-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,517,803 | -5,600 | 0.26 | -0.00 | 2017-01-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,861,013 | -14,000 | 0.05 | -0.00 | 2017-01-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,738,304 | -44,000 | 0.05 | -0.00 | 2017-01-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 32,951,725 | -50,000 | 0.90 | -0.00 | 2017-01-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,263,830 | -54,000 | 0.44 | -0.00 | 2017-01-12 |
| 17 | Total changed named holdings | 825,626,704 | 0 | 22.45 | 0.00 | ||
| 255 | Unchanged named holdings | 343,256,799 | 0 | 9.33 | 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 | 2017-01-10 |
| Volume | 209,999 |
| Turnover | 373,118 |
| Average price | 1.777 |
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