Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,766,704 | 170,958 | 3.42 | 0.00 | 2017-01-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 533,961,552 | 100,000 | 14.52 | 0.00 | 2017-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,131,725 | 80,000 | 0.90 | 0.00 | 2017-01-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,209,511 | 74,000 | 0.14 | 0.00 | 2017-01-17 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,874,964 | 44,000 | 0.05 | 0.00 | 2017-01-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,488,000 | 26,000 | 0.07 | 0.00 | 2017-01-17 |
| 7 | C00093 | BNP PARIBAS | 19,943,814 | 24,000 | 0.54 | 0.00 | 2017-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,150,940 | 4,000 | 1.77 | 0.00 | 2017-01-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 685,886 | -12,000 | 0.02 | -0.00 | 2017-01-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 361,487 | -24,000 | 0.01 | -0.00 | 2017-01-17 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,353,416 | -24,000 | 0.15 | -0.00 | 2017-01-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,151,684 | -40,000 | 0.09 | -0.00 | 2017-01-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,522,075 | -50,000 | 0.10 | -0.00 | 2017-01-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,069 | -142,000 | 0.02 | -0.00 | 2017-01-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,518,055 | -230,958 | 0.04 | -0.01 | 2017-01-17 |
| 17 | Total changed named holdings | 803,354,882 | 0 | 21.84 | 0.00 | ||
| 256 | Unchanged named holdings | 365,567,954 | 0 | 9.94 | 0.00 | ||
| 273 | Total named holdings | 1,168,922,836 | 0 | 31.79 | 0.00 | ||
| 78 | Unnamed Investor Participants | 20,420,195 | 0 | 0.56 | 0.00 | ||
| 351 | Total securities in CCASS | 1,189,343,031 | 0 | 32.34 | 0.00 | ||
| Securities not in CCASS | 2,488,202,636 | 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 | 2017-01-13 |
| Volume | 362,000 |
| Turnover | 644,200 |
| Average price | 1.780 |
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