Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 602,103,135 | 160,000 | 16.37 | 0.00 | 2017-07-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,697,500 | 132,000 | 0.18 | 0.00 | 2017-07-03 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,306,747 | 132,000 | 0.06 | 0.00 | 2017-07-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,352,999 | 80,000 | 0.20 | 0.00 | 2017-07-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,957,118 | 36,000 | 1.74 | 0.00 | 2017-07-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,094 | 30,000 | 0.00 | 0.00 | 2017-07-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,948,911 | 30,000 | 0.11 | 0.00 | 2017-07-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,002,540 | 22,000 | 0.27 | 0.00 | 2017-07-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,258,606 | 10,000 | 2.54 | 0.00 | 2017-07-03 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,232,000 | 4,000 | 0.06 | 0.00 | 2017-07-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,271,900 | 4,000 | 0.33 | 0.00 | 2017-07-03 |
| 12 | C00093 | BNP PARIBAS | 10,875,188 | 2,000 | 0.30 | 0.00 | 2017-07-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 259,269 | -2,000 | 0.01 | -0.00 | 2017-07-03 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,032,332 | -4,000 | 0.14 | -0.00 | 2017-07-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,220,000 | -6,000 | 0.03 | -0.00 | 2017-07-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 429,305 | -6,000 | 0.01 | -0.00 | 2017-07-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,391,190 | -22,000 | 0.09 | -0.00 | 2017-07-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 732,919 | -30,000 | 0.02 | -0.00 | 2017-07-03 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -40,000 | 0.00 | -0.00 | 2017-07-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,619,750 | -50,000 | 0.07 | -0.00 | 2017-07-03 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,290,000 | -50,000 | 0.47 | -0.00 | 2017-07-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,183,029 | -78,000 | 0.63 | -0.00 | 2017-07-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,951,029 | -154,000 | 0.73 | -0.00 | 2017-07-03 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -200,000 | -0.01 | 2017-07-03 | |
| 24 | Total changed named holdings | 896,323,561 | 0 | 24.37 | 0.00 | ||
| 234 | Unchanged named holdings | 285,407,188 | 0 | 7.76 | 0.00 | ||
| 258 | Total named holdings | 1,181,730,749 | 0 | 32.13 | 0.00 | ||
| 67 | Unnamed Investor Participants | 14,754,194 | 0 | 0.40 | 0.00 | ||
| 325 | Total securities in CCASS | 1,196,484,943 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,481,060,724 | 0 | 67.47 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 778,000 |
| Turnover | 1,997,480 |
| Average price | 2.567 |
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