Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01338 | EMPEROR SECURITIES LTD | 508,793,135 | 76,000 | 13.84 | 0.00 | 2017-12-27 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,364,066 | 70,000 | 0.06 | 0.00 | 2017-12-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,461,750 | 36,000 | 0.09 | 0.00 | 2017-12-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,811,617 | 36,000 | 0.24 | 0.00 | 2017-12-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,095,664 | 30,000 | 0.14 | 0.00 | 2017-12-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,925,070 | 16,000 | 0.22 | 0.00 | 2017-12-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,365,768 | 16,000 | 2.35 | 0.00 | 2017-12-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,403,303 | 16,000 | 0.09 | 0.00 | 2017-12-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,597,173 | 10,000 | 0.13 | 0.00 | 2017-12-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,227,587 | 6,000 | 1.80 | 0.00 | 2017-12-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,081,758 | -4,000 | 0.30 | -0.00 | 2017-12-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,712 | -4,000 | 0.02 | -0.00 | 2017-12-27 |
| 13 | B01783 | FREDDY CO LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2017-12-27 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,636,000 | -28,000 | 0.15 | -0.00 | 2017-12-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,724,279 | -30,000 | 0.62 | -0.00 | 2017-12-27 |
| 16 | C00093 | BNP PARIBAS | 10,107,038 | -108,000 | 0.27 | -0.00 | 2017-12-27 |
| 17 | C00010 | CITIBANK N.A. | 71,197,737 | -118,000 | 1.94 | -0.00 | 2017-12-27 |
| 17 | Total changed named holdings | 818,886,657 | 0 | 22.27 | 0.00 | ||
| 240 | Unchanged named holdings | 367,677,323 | 0 | 10.00 | 0.00 | ||
| 257 | Total named holdings | 1,186,563,980 | 0 | 32.27 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,460,995 | 0 | 0.31 | 0.00 | ||
| 318 | Total securities in CCASS | 1,198,024,975 | 0 | 32.58 | 0.00 | ||
| Securities not in CCASS | 2,479,520,692 | 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 | 2017-12-21 |
| Volume | 444,000 |
| Turnover | 1,122,420 |
| Average price | 2.528 |
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