Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 391,707,552 | 1,544,000 | 10.65 | 0.04 | 2016-06-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,374,499 | 708,000 | 0.28 | 0.02 | 2016-06-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 17,034,413 | 154,000 | 0.46 | 0.00 | 2016-06-29 | |
| 4 | B01416 | VC BROKERAGE LTD | 187,436 | 90,000 | 0.01 | 0.00 | 2016-06-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,873,511 | 60,000 | 0.19 | 0.00 | 2016-06-29 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,916,840 | 32,000 | 0.13 | 0.00 | 2016-06-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,579,634 | 22,000 | 1.81 | 0.00 | 2016-06-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,524,981 | 17,334 | 3.66 | 0.00 | 2016-06-29 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,182,303 | 16,000 | 0.14 | 0.00 | 2016-06-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,053,426 | 10,000 | 0.35 | 0.00 | 2016-06-29 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 32,729 | 666 | 0.00 | 0.00 | 2016-06-29 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,111,487 | -2,000 | 0.03 | -0.00 | 2016-06-29 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,823,305 | -2,000 | 0.10 | -0.00 | 2016-06-29 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,209,256 | -2,000 | 0.06 | -0.00 | 2016-06-29 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,486,055 | -8,000 | 0.07 | -0.00 | 2016-06-29 | |
| 16 | C00093 | BNP PARIBAS | 19,879,549 | -10,000 | 0.54 | -0.00 | 2016-06-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 36,802,058 | -10,000 | 1.00 | -0.00 | 2016-06-29 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,833 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,149,252 | -18,000 | 0.14 | -0.00 | 2016-06-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,114,266 | -40,000 | 0.14 | -0.00 | 2016-06-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,522,423 | -70,000 | 1.27 | -0.00 | 2016-06-29 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,391,886 | -148,000 | 0.04 | -0.00 | 2016-06-29 | |
| 23 | C00074 | DEUTSCHE BANK AG | 3,218,389 | -214,000 | 0.09 | -0.01 | 2016-06-29 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,509,371 | -520,000 | 0.31 | -0.01 | 2016-06-29 | |
| 24 | Total changed named holdings | 789,815,454 | 1,600,000 | 21.48 | 0.04 | |||
| 254 | Unchanged named holdings | 382,524,694 | 0 | 10.40 | 0.00 | |||
| 278 | Total named holdings | 1,172,340,148 | 1,600,000 | 31.88 | 0.00 | |||
| 77 | Unnamed Investor Participants | 15,926,195 | 0 | 0.43 | 0.00 | |||
| 355 | Total securities in CCASS | 1,188,266,343 | 1,600,000 | 32.31 | 0.04 | |||
| Securities not in CCASS | 2,489,279,324 | -1,600,000 | 67.69 | -0.04 | ||||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 660,666 |
| Turnover | 1,017,872 |
| Average price | 1.541 |
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