Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,086 | 502,991 | 0.02 | 0.01 | 2015-08-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,504,457 | 168,000 | 2.76 | 0.00 | 2015-08-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 13,722,154 | 149,009 | 0.37 | 0.00 | 2015-08-17 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,214,115 | 100,000 | 0.22 | 0.00 | 2015-08-17 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,492,303 | 100,000 | 0.15 | 0.00 | 2015-08-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,607,247 | 96,000 | 1.00 | 0.00 | 2015-08-17 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 314,000 | 40,000 | 0.01 | 0.00 | 2015-08-17 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 577,333 | 30,000 | 0.02 | 0.00 | 2015-08-17 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 163,579 | 30,000 | 0.00 | 0.00 | 2015-08-17 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,819,986 | 28,000 | 0.32 | 0.00 | 2015-08-17 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 260,166 | 20,000 | 0.01 | 0.00 | 2015-08-17 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,530 | 20,000 | 0.02 | 0.00 | 2015-08-17 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 324,000 | 18,000 | 0.01 | 0.00 | 2015-08-17 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,182,091 | 10,000 | 1.23 | 0.00 | 2015-08-17 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,741,085 | 4,000 | 0.16 | 0.00 | 2015-08-17 | |
| 16 | C00016 | DBS BANK LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2015-08-17 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2015-08-17 | |
| 18 | C00010 | CITIBANK N.A. | 102,869,742 | -6,000 | 2.80 | -0.00 | 2015-08-17 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 467,272 | -6,000 | 0.01 | -0.00 | 2015-08-17 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,833 | -8,000 | 0.01 | -0.00 | 2015-08-17 | |
| 21 | B01290 | SPS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-08-17 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,613,904 | -12,000 | 0.15 | -0.00 | 2015-08-17 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,832,339 | -30,000 | 0.13 | -0.00 | 2015-08-17 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2015-08-17 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,853 | -50,000 | 0.01 | -0.00 | 2015-08-17 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,529,911 | -62,000 | 0.26 | -0.00 | 2015-08-17 | |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 422,727 | -96,000 | 0.01 | -0.00 | 2015-08-17 | |
| 28 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-08-17 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,990,055 | -116,000 | 0.05 | -0.00 | 2015-08-17 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,406,002 | -132,000 | 0.12 | -0.00 | 2015-08-17 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,388,654 | -824,000 | 4.44 | -0.02 | 2015-08-17 | |
| 31 | Total changed named holdings | 525,655,424 | -166,000 | 14.29 | -0.00 | |||
| 254 | Unchanged named holdings | 641,937,697 | 0 | 17.46 | 0.00 | |||
| 285 | Total named holdings | 1,167,593,121 | -166,000 | 31.75 | 0.00 | |||
| 76 | Unnamed Investor Participants | 19,575,859 | 50,000 | 0.53 | 0.00 | |||
| 361 | Total securities in CCASS | 1,187,168,980 | -116,000 | 32.28 | -0.00 | |||
| Securities not in CCASS | 2,490,376,687 | 116,000 | 67.72 | 0.00 | ||||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 758,000 |
| Turnover | 1,223,060 |
| Average price | 1.614 |
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