Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 615,515,135 | 204,000 | 16.74 | 0.01 | 2017-08-08 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,414,000 | 200,000 | 0.07 | 0.01 | 2017-08-08 |
| 3 | B01298 | GET NICE SECURITIES LTD | 9,558,747 | 140,000 | 0.26 | 0.00 | 2017-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,490,540 | 134,000 | 0.23 | 0.00 | 2017-08-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,730,017 | 52,000 | 0.62 | 0.00 | 2017-08-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 254,000 | 50,000 | 0.01 | 0.00 | 2017-08-08 |
| 7 | C00093 | BNP PARIBAS | 10,819,188 | 38,000 | 0.29 | 0.00 | 2017-08-08 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,128,832 | 36,000 | 0.03 | 0.00 | 2017-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,706,588 | 22,000 | 1.79 | 0.00 | 2017-08-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 580,115 | 10,000 | 0.02 | 0.00 | 2017-08-08 |
| 11 | C00010 | CITIBANK N.A. | 68,294,002 | 8,000 | 1.86 | 0.00 | 2017-08-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 147,259 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 678,929 | -2,000 | 0.02 | -0.00 | 2017-08-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -6,000 | 0.01 | -0.00 | 2017-08-08 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | -14,000 | 0.00 | -0.00 | 2017-08-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,487 | -22,000 | 0.01 | -0.00 | 2017-08-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,124 | -46,000 | 0.02 | -0.00 | 2017-08-08 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,888,000 | -52,000 | 0.08 | -0.00 | 2017-08-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,238 | -60,000 | 0.02 | -0.00 | 2017-08-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,056 | -62,000 | 0.05 | -0.00 | 2017-08-08 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,165,542 | -80,000 | 0.11 | -0.00 | 2017-08-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,553 | -130,000 | 0.01 | -0.00 | 2017-08-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,899,923 | -408,000 | 2.39 | -0.01 | 2017-08-08 |
| 24 | Total changed named holdings | 905,818,275 | 0 | 24.63 | 0.00 | ||
| 232 | Unchanged named holdings | 280,290,437 | 0 | 7.62 | 0.00 | ||
| 256 | Total named holdings | 1,186,108,712 | 0 | 32.25 | 0.00 | ||
| 63 | Unnamed Investor Participants | 11,686,028 | 0 | 0.32 | 0.00 | ||
| 319 | Total securities in CCASS | 1,197,794,740 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,750,927 | 0 | 67.43 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,111,500 |
| Turnover | 3,263,004 |
| Average price | 2.936 |
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