Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 93,357,273 | 98,667 | 2.54 | 0.00 | 2017-07-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,376,747 | 70,000 | 0.06 | 0.00 | 2017-07-04 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 602,169,135 | 66,000 | 16.37 | 0.00 | 2017-07-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,278,000 | 46,000 | 0.06 | 0.00 | 2017-07-04 |
| 5 | B01824 | INSTINET PACIFIC LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-07-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,612,056 | 30,000 | 0.10 | 0.00 | 2017-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,845 | 12,000 | 0.03 | 0.00 | 2017-07-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,226,000 | 6,000 | 0.03 | 0.00 | 2017-07-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,358,999 | 6,000 | 0.20 | 0.00 | 2017-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,955,029 | 4,000 | 0.73 | 0.00 | 2017-07-04 |
| 11 | C00093 | BNP PARIBAS | 10,879,188 | 4,000 | 0.30 | 0.00 | 2017-07-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,004,540 | 2,000 | 0.27 | 0.00 | 2017-07-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 39,837 | 1,333 | 0.00 | 0.00 | 2017-07-04 |
| 14 | B01783 | FREDDY CO LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2017-07-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,343,190 | -48,000 | 0.09 | -0.00 | 2017-07-04 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,240,000 | -50,000 | 0.47 | -0.00 | 2017-07-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,094 | -64,000 | 0.00 | -0.00 | 2017-07-04 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 105 | -80,000 | 0.00 | -0.00 | 2017-07-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,597,500 | -100,000 | 0.18 | -0.00 | 2017-07-04 |
| 19 | Total changed named holdings | 788,804,538 | 0 | 21.45 | 0.00 | ||
| 240 | Unchanged named holdings | 392,926,211 | 0 | 10.68 | 0.00 | ||
| 259 | Total named holdings | 1,181,730,749 | 0 | 32.13 | 0.00 | ||
| 67 | Unnamed Investor Participants | 14,754,194 | 0 | 0.40 | 0.00 | ||
| 326 | 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 | 2017-06-30 |
| Volume | 417,333 |
| Turnover | 1,064,892 |
| Average price | 2.552 |
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