Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,600,319 | 62,000 | 1.87 | 0.00 | 2017-10-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 34,000 | 0.00 | 0.00 | 2017-10-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,644,245 | 30,000 | 0.10 | 0.00 | 2017-10-16 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 622,783,135 | 28,000 | 16.93 | 0.00 | 2017-10-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,347,362 | 20,000 | 0.61 | 0.00 | 2017-10-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,684,259 | 14,000 | 0.05 | 0.00 | 2017-10-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,285,500 | 10,000 | 0.20 | 0.00 | 2017-10-16 |
| 8 | B01298 | GET NICE SECURITIES LTD | 14,984,747 | 10,000 | 0.41 | 0.00 | 2017-10-16 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 25,166 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,510,002 | 6,000 | 0.07 | 0.00 | 2017-10-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,872,759 | 5,000 | 0.24 | 0.00 | 2017-10-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,442 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 13 | B01819 | M SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,610,000 | 2,000 | 0.10 | 0.00 | 2017-10-16 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 46,826 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,712 | -6,000 | 0.02 | -0.00 | 2017-10-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,487 | -18,000 | 0.01 | -0.00 | 2017-10-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,231,190 | -20,000 | 0.09 | -0.00 | 2017-10-16 |
| 20 | C00093 | BNP PARIBAS | 10,376,988 | -22,000 | 0.28 | -0.00 | 2017-10-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,000 | -34,000 | 0.02 | -0.00 | 2017-10-16 |
| 22 | C00010 | CITIBANK N.A. | 70,036,377 | -50,000 | 1.90 | -0.00 | 2017-10-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,885,575 | -86,000 | 2.50 | -0.00 | 2017-10-16 |
| 23 | Total changed named holdings | 934,356,091 | 0 | 25.41 | 0.00 | ||
| 237 | Unchanged named holdings | 252,619,052 | 0 | 6.87 | 0.00 | ||
| 260 | Total named holdings | 1,186,975,143 | 0 | 32.28 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,778,328 | 0 | 0.29 | 0.00 | ||
| 321 | Total securities in CCASS | 1,197,753,471 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,792,196 | 0 | 67.43 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 351,000 |
| Turnover | 979,750 |
| Average price | 2.791 |
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