Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 4,599,705 | 1,160,000 | 0.13 | 0.03 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,531,768 | 292,970 | 2.35 | 0.01 | 2017-12-19 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 508,497,135 | 190,000 | 13.83 | 0.01 | 2017-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,737 | 22,000 | 0.00 | 0.00 | 2017-12-19 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,124,066 | 20,000 | 0.06 | 0.00 | 2017-12-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,828,279 | 12,000 | 0.62 | 0.00 | 2017-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,712 | 10,000 | 0.02 | 0.00 | 2017-12-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,421,750 | -6,000 | 0.09 | -0.00 | 2017-12-19 |
| 9 | B01783 | FREDDY CO LTD | 272,000 | -12,000 | 0.01 | -0.00 | 2017-12-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,453,587 | -20,000 | 1.81 | -0.00 | 2017-12-19 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,454,000 | -36,000 | 0.15 | -0.00 | 2017-12-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,909,070 | -54,000 | 0.22 | -0.00 | 2017-12-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,383,068 | -58,000 | 0.66 | -0.00 | 2017-12-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,789,617 | -108,000 | 0.24 | -0.00 | 2017-12-19 |
| 15 | C00010 | CITIBANK N.A. | 71,303,737 | -216,000 | 1.94 | -0.01 | 2017-12-19 |
| 16 | C00093 | BNP PARIBAS | 10,465,038 | -1,178,000 | 0.28 | -0.03 | 2017-12-19 |
| 16 | Total changed named holdings | 823,993,269 | 18,970 | 22.41 | 0.00 | ||
| 241 | Unchanged named holdings | 362,564,651 | 0 | 9.86 | 0.00 | ||
| 257 | Total named holdings | 1,186,557,920 | 18,970 | 32.26 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,460,995 | 0 | 0.31 | 0.00 | ||
| 318 | Total securities in CCASS | 1,198,018,915 | 18,970 | 32.58 | 0.00 | ||
| Securities not in CCASS | 2,479,526,752 | -18,970 | 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 | 2017-12-15 |
| Volume | 664,000 |
| Turnover | 1,691,520 |
| Average price | 2.547 |
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