Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-05-10 to 2016-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | 300,000 | 0.03 | 0.01 | 2016-05-11 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 379,721,552 | 268,000 | 10.33 | 0.01 | 2016-05-11 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,349,973 | 76,000 | 0.15 | 0.00 | 2016-05-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,029,305 | 60,000 | 0.16 | 0.00 | 2016-05-11 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2016-05-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,260 | 4,000 | 0.03 | 0.00 | 2016-05-11 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 32,131 | -750 | 0.00 | -0.00 | 2016-05-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,365,756 | -2,000 | 1.29 | -0.00 | 2016-05-11 | |
| 9 | C00010 | CITIBANK N.A. | 65,917,197 | -2,000 | 1.79 | -0.00 | 2016-05-11 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,924 | -6,000 | 0.01 | -0.00 | 2016-05-11 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,957,371 | -8,000 | 0.38 | -0.00 | 2016-05-11 | |
| 12 | C00074 | DEUTSCHE BANK AG | 2,647,167 | -10,000 | 0.07 | -0.00 | 2016-05-11 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,877,747 | -14,000 | 3.56 | -0.00 | 2016-05-11 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | -20,000 | 0.01 | -0.00 | 2016-05-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 38,342,246 | -20,000 | 1.04 | -0.00 | 2016-05-11 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,853 | -22,000 | 0.01 | -0.00 | 2016-05-11 | |
| 17 | C00093 | BNP PARIBAS | 20,816,771 | -25,250 | 0.57 | -0.00 | 2016-05-11 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,413,426 | -42,000 | 0.34 | -0.00 | 2016-05-11 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,633,864 | -536,000 | 1.95 | -0.01 | 2016-05-11 | |
| 19 | Total changed named holdings | 798,168,543 | 30,000 | 21.70 | 0.00 | |||
| 258 | Unchanged named holdings | 371,859,939 | 0 | 10.11 | 0.00 | |||
| 277 | Total named holdings | 1,170,028,482 | 30,000 | 31.82 | 0.00 | |||
| 77 | Unnamed Investor Participants | 16,426,195 | -30,000 | 0.45 | -0.00 | |||
| 354 | Total securities in CCASS | 1,186,454,677 | 0 | 32.26 | 0.00 | |||
| Securities not in CCASS | 2,491,090,990 | 0 | 67.74 | 0.00 | ||||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 825,250 |
| Turnover | 1,296,105 |
| Average price | 1.571 |
Copyright & disclaimer, Privacy policy