Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | 385,620,135 | 34,000 | 10.49 | 0.00 | 2018-05-28 |
| 2 | C00010 | CITIBANK N.A. | 73,160,236 | 28,000 | 1.99 | 0.00 | 2018-05-28 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 299,333 | 10,000 | 0.01 | 0.00 | 2018-05-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,939 | -4,000 | 0.01 | -0.00 | 2018-05-28 |
| 5 | C00093 | BNP PARIBAS | 1,126,779 | -6,000 | 0.03 | -0.00 | 2018-05-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,041,512 | -10,000 | 1.63 | -0.00 | 2018-05-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,833,426 | -12,000 | 0.21 | -0.00 | 2018-05-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,914,354 | -14,000 | 1.71 | -0.00 | 2018-05-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,622,000 | -26,000 | 0.23 | -0.00 | 2018-05-28 |
| 9 | Total changed named holdings | 599,839,714 | 0 | 16.31 | 0.00 | ||
| 240 | Unchanged named holdings | 581,222,088 | 0 | 15.80 | 0.00 | ||
| 249 | Total named holdings | 1,181,061,802 | 0 | 32.12 | 0.00 | ||
| 61 | Unnamed Investor Participants | 16,745,495 | 0 | 0.46 | 0.00 | ||
| 310 | Total securities in CCASS | 1,197,807,297 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,738,370 | 0 | 67.43 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 110,001 |
| Turnover | 270,542 |
| Average price | 2.459 |
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