Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 8,551,070 | 530,000 | 0.23 | 0.01 | 2017-11-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 565,000 | 70,000 | 0.02 | 0.00 | 2017-11-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,490,000 | 68,000 | 0.12 | 0.00 | 2017-11-23 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 530,066 | 60,000 | 0.01 | 0.00 | 2017-11-23 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 580,545,135 | 22,000 | 15.79 | 0.00 | 2017-11-23 |
| 6 | C00093 | BNP PARIBAS | 10,528,988 | 16,000 | 0.29 | 0.00 | 2017-11-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,874 | 16,000 | 0.00 | 0.00 | 2017-11-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,905,500 | 10,000 | 0.21 | 0.00 | 2017-11-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 39,238 | -500 | 0.00 | -0.00 | 2017-11-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 127,401 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,712 | -6,000 | 0.02 | -0.00 | 2017-11-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,018,864 | -17,500 | 0.65 | -0.00 | 2017-11-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,442 | -36,000 | 0.01 | -0.00 | 2017-11-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,223,700 | -48,000 | 0.31 | -0.00 | 2017-11-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,263,575 | -70,000 | 2.40 | -0.00 | 2017-11-23 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,216,000 | -80,000 | 0.41 | -0.00 | 2017-11-23 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,426,050 | -530,000 | 0.15 | -0.01 | 2017-11-23 |
| 17 | Total changed named holdings | 758,517,615 | 0 | 20.63 | 0.00 | ||
| 245 | Unchanged named holdings | 428,682,613 | 0 | 11.66 | 0.00 | ||
| 262 | Total named holdings | 1,187,200,228 | 0 | 32.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,868,995 | 0 | 0.30 | 0.00 | ||
| 322 | Total securities in CCASS | 1,198,069,223 | 0 | 32.58 | 0.00 | ||
| Securities not in CCASS | 2,479,476,444 | 0 | 67.42 | 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 | 2017-11-21 |
| Volume | 289,500 |
| Turnover | 744,350 |
| Average price | 2.571 |
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