Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,489,350 | 1,000,000 | 0.56 | 0.03 | 2017-06-12 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 595,733,135 | 452,000 | 16.20 | 0.01 | 2017-06-12 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 38,656,436 | 182,000 | 1.05 | 0.00 | 2017-06-12 |
| 4 | C00093 | BNP PARIBAS | 10,547,188 | 72,000 | 0.29 | 0.00 | 2017-06-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,821 | 66,000 | 0.02 | 0.00 | 2017-06-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,807,530 | 61,000 | 2.58 | 0.00 | 2017-06-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,228,000 | 56,000 | 0.03 | 0.00 | 2017-06-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,821,806 | 50,000 | 0.10 | 0.00 | 2017-06-12 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,540,000 | 42,000 | 0.48 | 0.00 | 2017-06-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 12,000 | 0.00 | 0.00 | 2017-06-12 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 67,333 | 12,000 | 0.00 | 0.00 | 2017-06-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,487 | 11,000 | 0.00 | 0.00 | 2017-06-12 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,058,370 | 10,000 | 0.11 | 0.00 | 2017-06-12 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 14,667 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 219,268 | 4,000 | 0.01 | 0.00 | 2017-06-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,305 | -4,000 | 0.01 | -0.00 | 2017-06-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 768,919 | -8,000 | 0.02 | -0.00 | 2017-06-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,705,700 | -10,000 | 0.35 | -0.00 | 2017-06-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,968,329 | -12,000 | 0.76 | -0.00 | 2017-06-12 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,178,000 | -12,000 | 0.06 | -0.00 | 2017-06-12 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 790,001 | -22,000 | 0.02 | -0.00 | 2017-06-12 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 99,934 | -30,000 | 0.00 | -0.00 | 2017-06-12 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,000 | -30,000 | 0.02 | -0.00 | 2017-06-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,165,997 | -44,000 | 0.33 | -0.00 | 2017-06-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,349,500 | -166,000 | 0.23 | -0.00 | 2017-06-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,841,750 | -200,000 | 0.08 | -0.01 | 2017-06-12 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,861,784 | -1,502,000 | 1.79 | -0.04 | 2017-06-12 |
| 27 | Total changed named holdings | 923,298,610 | 0 | 25.11 | 0.00 | ||
| 233 | Unchanged named holdings | 254,180,722 | 0 | 6.91 | 0.00 | ||
| 260 | Total named holdings | 1,177,479,332 | 0 | 32.02 | 0.00 | ||
| 67 | Unnamed Investor Participants | 15,524,195 | 0 | 0.42 | 0.00 | ||
| 327 | Total securities in CCASS | 1,193,003,527 | 0 | 32.44 | 0.00 | ||
| Securities not in CCASS | 2,484,542,140 | 0 | 67.56 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 2,104,000 |
| Turnover | 5,296,060 |
| Average price | 2.517 |
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