Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,928,000 | 14,000 | 0.11 | 0.00 | 2017-11-03 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 589,373,135 | 14,000 | 16.03 | 0.00 | 2017-11-03 |
| 3 | B01298 | GET NICE SECURITIES LTD | 16,412,747 | 10,000 | 0.45 | 0.00 | 2017-11-03 |
| 4 | B01819 | M SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,883,498 | 8,000 | 0.65 | 0.00 | 2017-11-03 |
| 6 | C00010 | CITIBANK N.A. | 71,404,892 | 2,000 | 1.94 | 0.00 | 2017-11-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,565,700 | -4,000 | 0.31 | -0.00 | 2017-11-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,437,675 | -4,000 | 0.26 | -0.00 | 2017-11-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,712 | -6,000 | 0.02 | -0.00 | 2017-11-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,676,029 | -20,000 | 0.62 | -0.00 | 2017-11-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,314,575 | -24,000 | 2.48 | -0.00 | 2017-11-03 |
| 11 | Total changed named holdings | 840,933,963 | 0 | 22.87 | 0.00 | ||
| 249 | Unchanged named holdings | 346,097,409 | 0 | 9.41 | 0.00 | ||
| 260 | Total named holdings | 1,187,031,372 | 0 | 32.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,818,995 | 0 | 0.29 | 0.00 | ||
| 320 | Total securities in CCASS | 1,197,850,367 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,695,300 | 0 | 67.43 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 64,000 |
| Turnover | 176,380 |
| Average price | 2.756 |
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