Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 445,123,552 | 178,000 | 12.10 | 0.00 | 2016-08-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,243,909 | 128,000 | 0.03 | 0.00 | 2016-08-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,461,305 | 100,000 | 0.09 | 0.00 | 2016-08-05 | |
| 4 | CHAN KA KEI | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-05 | ||
| 5 | C00010 | CITIBANK N.A. | 69,692,651 | 40,000 | 1.90 | 0.00 | 2016-08-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,919 | 36,000 | 0.04 | 0.00 | 2016-08-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,976,048 | 26,000 | 3.64 | 0.00 | 2016-08-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,112,119 | 16,000 | 1.80 | 0.00 | 2016-08-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 68,596 | -1,334 | 0.00 | -0.00 | 2016-08-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,171,487 | -2,000 | 0.03 | -0.00 | 2016-08-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,509,252 | -4,000 | 0.12 | -0.00 | 2016-08-05 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 73,833 | -4,000 | 0.00 | -0.00 | 2016-08-05 | |
| 13 | B01645 | SELINA & CO LTD | 51,400 | -4,666 | 0.00 | -0.00 | 2016-08-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,681,426 | -6,000 | 0.34 | -0.00 | 2016-08-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,061,270 | -8,000 | 0.03 | -0.00 | 2016-08-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,025,511 | -20,000 | 0.19 | -0.00 | 2016-08-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,191,997 | -20,000 | 0.14 | -0.00 | 2016-08-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 34,970,058 | -20,000 | 0.95 | -0.00 | 2016-08-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,022,632 | -20,000 | 0.44 | -0.00 | 2016-08-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,633,973 | -28,000 | 0.13 | -0.00 | 2016-08-05 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,747,834 | -30,000 | 0.13 | -0.00 | 2016-08-05 | |
| 22 | C00093 | BNP PARIBAS | 19,797,188 | -34,000 | 0.54 | -0.00 | 2016-08-05 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,413,458 | -34,000 | 0.36 | -0.00 | 2016-08-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,521,750 | -46,000 | 0.15 | -0.00 | 2016-08-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,284,636 | -50,000 | 0.44 | -0.00 | 2016-08-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,316,002 | -72,000 | 0.09 | -0.00 | 2016-08-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,322,590 | -170,000 | 1.23 | -0.00 | 2016-08-05 | |
| 27 | Total changed named holdings | 916,843,396 | 0 | 24.93 | 0.00 | |||
| 249 | Unchanged named holdings | 256,278,903 | 0 | 6.97 | 0.00 | |||
| 276 | Total named holdings | 1,173,122,299 | 0 | 31.90 | 0.00 | |||
| 75 | Unnamed Investor Participants | 15,846,195 | 0 | 0.43 | 0.00 | |||
| 351 | Total securities in CCASS | 1,188,968,494 | 0 | 32.33 | 0.00 | |||
| Securities not in CCASS | 2,488,577,173 | 0 | 67.67 | 0.00 | ||||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 661,215 |
| Turnover | 1,179,967 |
| Average price | 1.785 |
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