Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 596,249,135 | 164,000 | 16.21 | 0.00 | 2017-06-16 |
| 2 | C00093 | BNP PARIBAS | 10,571,188 | 90,000 | 0.29 | 0.00 | 2017-06-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 576,238 | 80,000 | 0.02 | 0.00 | 2017-06-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,659,350 | 76,000 | 0.59 | 0.00 | 2017-06-16 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 39,552,436 | 72,000 | 1.08 | 0.00 | 2017-06-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,921 | 54,000 | 0.02 | 0.00 | 2017-06-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,264,999 | 36,000 | 0.20 | 0.00 | 2017-06-16 |
| 8 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 744,606 | 18,760 | 0.02 | 0.00 | 2017-06-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,652,540 | 6,000 | 0.26 | 0.00 | 2017-06-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,259,696 | 4,000 | 0.66 | 0.00 | 2017-06-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,282,000 | 2,000 | 0.03 | 0.00 | 2017-06-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,429,784 | 2,000 | 1.75 | 0.00 | 2017-06-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,487 | -4,000 | 0.00 | -0.00 | 2017-06-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,913,752 | -6,000 | 0.08 | -0.00 | 2017-06-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,880,329 | -10,000 | 0.76 | -0.00 | 2017-06-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 8,748,636 | -40,000 | 0.24 | -0.00 | 2017-06-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,801,806 | -40,000 | 0.10 | -0.00 | 2017-06-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,649,700 | -46,000 | 0.34 | -0.00 | 2017-06-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,223,500 | -100,000 | 0.22 | -0.00 | 2017-06-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 758,919 | -100,000 | 0.02 | -0.00 | 2017-06-16 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,012,000 | -102,000 | 0.05 | -0.00 | 2017-06-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,083,530 | -158,000 | 2.56 | -0.00 | 2017-06-16 |
| 23 | Total changed named holdings | 938,287,552 | 18,760 | 25.51 | 0.00 | ||
| 237 | Unchanged named holdings | 239,310,540 | 0 | 6.51 | 0.00 | ||
| 260 | Total named holdings | 1,177,598,092 | 18,760 | 32.02 | 0.00 | ||
| 67 | Unnamed Investor Participants | 15,424,195 | 0 | 0.42 | 0.00 | ||
| 327 | Total securities in CCASS | 1,193,022,287 | 18,760 | 32.44 | 0.00 | ||
| Securities not in CCASS | 2,484,523,380 | -18,760 | 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 | 2017-06-14 |
| Volume | 770,000 |
| Turnover | 1,902,560 |
| Average price | 2.471 |
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