Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,401,750 | 200,000 | 0.09 | 0.01 | 2017-05-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,820,540 | 192,000 | 0.27 | 0.01 | 2017-05-29 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 35,722,436 | 170,000 | 0.97 | 0.00 | 2017-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,821 | 90,000 | 0.02 | 0.00 | 2017-05-29 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 593,581,885 | 80,000 | 16.14 | 0.00 | 2017-05-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,487 | 44,000 | 0.00 | 0.00 | 2017-05-29 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,116,721 | 40,000 | 0.06 | 0.00 | 2017-05-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,000 | 36,000 | 0.03 | 0.00 | 2017-05-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,226,370 | 30,000 | 0.09 | 0.00 | 2017-05-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,546,530 | 10,000 | 0.67 | 0.00 | 2017-05-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,183,700 | 2,000 | 0.36 | 0.00 | 2017-05-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,745,495 | -30,000 | 0.75 | -0.00 | 2017-05-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,669,527 | -68,000 | 2.60 | -0.00 | 2017-05-29 |
| 15 | C00093 | BNP PARIBAS | 10,486,088 | -134,000 | 0.29 | -0.00 | 2017-05-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,089,184 | -196,000 | 1.85 | -0.01 | 2017-05-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,110,999 | -460,000 | 0.19 | -0.01 | 2017-05-29 |
| 17 | Total changed named holdings | 896,757,533 | 10,000 | 24.38 | 0.00 | ||
| 244 | Unchanged named holdings | 280,058,466 | 0 | 7.62 | 0.00 | ||
| 261 | Total named holdings | 1,176,815,999 | 10,000 | 32.00 | 0.00 | ||
| 68 | Unnamed Investor Participants | 16,084,195 | 0 | 0.44 | 0.00 | ||
| 329 | Total securities in CCASS | 1,192,900,194 | 10,000 | 32.44 | 0.00 | ||
| Securities not in CCASS | 2,484,645,473 | -10,000 | 67.56 | -0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 1,278,000 |
| Turnover | 3,007,560 |
| Average price | 2.353 |
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