Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,221,426 | 80,000 | 0.22 | 0.00 | 2017-11-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | 12,000 | 0.00 | 0.00 | 2017-11-06 |
| 3 | B01471 | GREAT BAY SECURITIES LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2017-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,889,498 | 6,000 | 0.65 | 0.00 | 2017-11-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,934,000 | 6,000 | 0.11 | 0.00 | 2017-11-06 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 589,377,135 | 4,000 | 16.03 | 0.00 | 2017-11-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,594,370 | -2,000 | 0.10 | -0.00 | 2017-11-06 |
| 8 | B01298 | GET NICE SECURITIES LTD | 16,408,347 | -4,400 | 0.45 | -0.00 | 2017-11-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,425,675 | -12,000 | 0.26 | -0.00 | 2017-11-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,296,575 | -18,000 | 2.48 | -0.00 | 2017-11-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 6,318,650 | -80,000 | 0.17 | -0.00 | 2017-11-06 |
| 12 | C00018 | HANG SENG BANK LTD | 2,686,897 | -150,000 | 0.07 | -0.00 | 2017-11-06 |
| 12 | Total changed named holdings | 755,332,973 | -150,000 | 20.54 | -0.00 | ||
| 249 | Unchanged named holdings | 431,548,399 | 0 | 11.73 | 0.00 | ||
| 261 | Total named holdings | 1,186,881,372 | -150,000 | 32.27 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,818,995 | 0 | 0.29 | 0.00 | ||
| 321 | Total securities in CCASS | 1,197,700,367 | -150,000 | 32.57 | -0.00 | ||
| Securities not in CCASS | 2,479,845,300 | 150,000 | 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 | 2017-11-02 |
| Volume | 32,000 |
| Turnover | 87,320 |
| Average price | 2.729 |
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