Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,814,017 | 212,000 | 0.70 | 0.01 | 2018-04-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 343,400 | 128,000 | 0.01 | 0.00 | 2018-04-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,776 | 84,057 | 0.01 | 0.00 | 2018-04-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,532,370 | 50,000 | 0.07 | 0.00 | 2018-04-17 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 387,238,135 | 50,000 | 10.53 | 0.00 | 2018-04-17 |
| 6 | B01298 | GET NICE SECURITIES LTD | 28,210,347 | 50,000 | 0.77 | 0.00 | 2018-04-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,088,245 | 50,000 | 0.11 | 0.00 | 2018-04-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,158,497 | 18,000 | 0.30 | 0.00 | 2018-04-17 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2018-04-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,429,739 | 10,000 | 0.61 | 0.00 | 2018-04-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 671,165 | 6,000 | 0.02 | 0.00 | 2018-04-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,442 | 4,000 | 0.01 | 0.00 | 2018-04-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,000 | -4,000 | 0.02 | -0.00 | 2018-04-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,752,965 | -20,000 | 0.10 | -0.00 | 2018-04-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,073,646 | -24,000 | 0.22 | -0.00 | 2018-04-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,081,417 | -38,000 | 0.03 | -0.00 | 2018-04-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,034,091 | -48,000 | 0.22 | -0.00 | 2018-04-17 |
| 18 | C00093 | BNP PARIBAS | 1,165,285 | -50,000 | 0.03 | -0.00 | 2018-04-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,343,303 | -50,000 | 0.09 | -0.00 | 2018-04-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,914,529 | -72,000 | 1.79 | -0.00 | 2018-04-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,090,680 | -100,000 | 0.17 | -0.00 | 2018-04-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,580,919 | -128,000 | 0.26 | -0.00 | 2018-04-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,646,403 | -138,057 | 1.65 | -0.00 | 2018-04-17 |
| 23 | Total changed named holdings | 651,669,371 | 0 | 17.72 | 0.00 | ||
| 231 | Unchanged named holdings | 528,462,210 | 0 | 14.37 | 0.00 | ||
| 254 | Total named holdings | 1,180,131,581 | 0 | 32.09 | 0.00 | ||
| 61 | Unnamed Investor Participants | 17,649,495 | 0 | 0.48 | 0.00 | ||
| 315 | Total securities in CCASS | 1,197,781,076 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,764,591 | 0 | 67.43 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-13 |
| Volume | 464,000 |
| Turnover | 1,105,140 |
| Average price | 2.382 |
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