Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,001,758 | 56,000 | 0.30 | 0.00 | 2017-12-15 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 628,233,135 | 30,000 | 17.08 | 0.00 | 2017-12-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,439,705 | 27,705 | 0.09 | 0.00 | 2017-12-15 |
| 4 | C00093 | BNP PARIBAS | 11,683,038 | 20,000 | 0.32 | 0.00 | 2017-12-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,406,000 | 16,000 | 0.15 | 0.00 | 2017-12-15 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,393,081 | 16,000 | 0.20 | 0.00 | 2017-12-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,597,173 | 10,000 | 0.13 | 0.00 | 2017-12-15 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,054,066 | 10,000 | 0.06 | 0.00 | 2017-12-15 |
| 9 | C00010 | CITIBANK N.A. | 71,499,737 | 8,000 | 1.94 | 0.00 | 2017-12-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,933,070 | -2,000 | 0.22 | -0.00 | 2017-12-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 117,401 | -6,000 | 0.00 | -0.00 | 2017-12-15 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,166 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,280 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,427,750 | -16,000 | 0.09 | -0.00 | 2017-12-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,712 | -18,000 | 0.02 | -0.00 | 2017-12-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,737 | -27,705 | 0.00 | -0.00 | 2017-12-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,487 | -34,000 | 0.01 | -0.00 | 2017-12-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,583,587 | -72,000 | 1.81 | -0.00 | 2017-12-15 |
| 19 | Total changed named holdings | 825,058,883 | 0 | 22.44 | 0.00 | ||
| 238 | Unchanged named holdings | 361,480,067 | 0 | 9.83 | 0.00 | ||
| 257 | Total named holdings | 1,186,538,950 | 0 | 32.26 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,460,995 | 0 | 0.31 | 0.00 | ||
| 318 | Total securities in CCASS | 1,197,999,945 | 0 | 32.58 | 0.00 | ||
| Securities not in CCASS | 2,479,545,722 | 0 | 67.42 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 184,000 |
| Turnover | 468,660 |
| Average price | 2.547 |
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