Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00074 | DEUTSCHE BANK AG | 5,755,750 | 480,000 | 0.16 | 0.01 | 2017-11-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,628,000 | 56,000 | 0.13 | 0.00 | 2017-11-29 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 580,949,135 | 30,000 | 15.80 | 0.00 | 2017-11-29 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 870,066 | 30,000 | 0.02 | 0.00 | 2017-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,090,612 | 20,000 | 0.66 | 0.00 | 2017-11-29 |
| 6 | C00010 | CITIBANK N.A. | 71,440,892 | 18,000 | 1.94 | 0.00 | 2017-11-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,442 | 12,000 | 0.01 | 0.00 | 2017-11-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,909,500 | 10,000 | 0.22 | 0.00 | 2017-11-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,885,173 | 10,000 | 0.13 | 0.00 | 2017-11-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 127,401 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,113,700 | -8,000 | 0.30 | -0.00 | 2017-11-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,303,675 | -8,000 | 0.25 | -0.00 | 2017-11-29 |
| 13 | B01462 | MANGO FINANCIAL LTD | 65,333 | -12,000 | 0.00 | -0.00 | 2017-11-29 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,985 | -54,000 | 0.02 | -0.00 | 2017-11-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,413,575 | -60,000 | 2.38 | -0.00 | 2017-11-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,023,070 | -534,000 | 0.22 | -0.01 | 2017-11-29 |
| 16 | Total changed named holdings | 817,600,309 | -12,000 | 22.23 | -0.00 | ||
| 247 | Unchanged named holdings | 369,587,919 | 0 | 10.05 | 0.00 | ||
| 263 | Total named holdings | 1,187,188,228 | -12,000 | 32.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,880,995 | 12,000 | 0.30 | 0.00 | ||
| 323 | 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 | 2017-11-27 |
| Volume | 200,000 |
| Turnover | 512,860 |
| Average price | 2.564 |
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