Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 534,249,552 | 108,000 | 14.53 | 0.00 | 2017-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,750,704 | 86,000 | 3.42 | 0.00 | 2017-01-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,598,636 | 56,000 | 0.45 | 0.00 | 2017-01-20 |
| 4 | C00010 | CITIBANK N.A. | 70,310,780 | 54,000 | 1.91 | 0.00 | 2017-01-20 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,385,416 | 32,000 | 0.15 | 0.00 | 2017-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,069 | 22,000 | 0.02 | 0.00 | 2017-01-20 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,552,000 | 10,000 | 0.07 | 0.00 | 2017-01-20 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2017-01-20 |
| 9 | C00093 | BNP PARIBAS | 19,931,814 | 2,000 | 0.54 | 0.00 | 2017-01-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,487 | 2,000 | 0.01 | 0.00 | 2017-01-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,345,426 | -6,000 | 0.31 | -0.00 | 2017-01-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,761,645 | -10,000 | 0.29 | -0.00 | 2017-01-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,315,632 | -18,000 | 0.42 | -0.00 | 2017-01-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,482,055 | -22,000 | 0.04 | -0.00 | 2017-01-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,005,826 | -322,000 | 1.12 | -0.01 | 2017-01-20 |
| 15 | Total changed named holdings | 855,949,042 | 0 | 23.28 | 0.00 | ||
| 257 | Unchanged named holdings | 312,974,784 | 0 | 8.51 | 0.00 | ||
| 272 | Total named holdings | 1,168,923,826 | 0 | 31.79 | 0.00 | ||
| 78 | Unnamed Investor Participants | 20,420,195 | 0 | 0.56 | 0.00 | ||
| 350 | Total securities in CCASS | 1,189,344,021 | 0 | 32.34 | 0.00 | ||
| Securities not in CCASS | 2,488,201,646 | 0 | 67.66 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 476,000 |
| Turnover | 847,240 |
| Average price | 1.780 |
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