Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | 387,158,135 | 152,000 | 10.53 | 0.00 | 2018-06-14 |
| 2 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-06-14 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,087,246 | 94,000 | 0.03 | 0.00 | 2018-06-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,921,426 | 44,000 | 0.22 | 0.00 | 2018-06-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,742,965 | 30,000 | 0.07 | 0.00 | 2018-06-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,628,919 | 28,000 | 0.26 | 0.00 | 2018-06-14 |
| 7 | C00093 | BNP PARIBAS | 1,120,937 | 20,184 | 0.03 | 0.00 | 2018-06-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,259,175 | 20,000 | 0.12 | 0.00 | 2018-06-14 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 687,165 | 12,000 | 0.02 | 0.00 | 2018-06-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 825,495 | 5,000 | 0.02 | 0.00 | 2018-06-14 |
| 11 | C00010 | CITIBANK N.A. | 73,166,236 | 4,000 | 1.99 | 0.00 | 2018-06-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 501,487 | 2,000 | 0.01 | 0.00 | 2018-06-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,000 | -2,000 | 0.01 | -0.00 | 2018-06-14 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,166,000 | -10,000 | 0.25 | -0.00 | 2018-06-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 260,792,929 | -10,000 | 7.09 | -0.00 | 2018-06-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,145,871 | -24,000 | 1.72 | -0.00 | 2018-06-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,485,303 | -36,000 | 0.72 | -0.00 | 2018-06-14 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 1,308,900 | -40,000 | 0.04 | -0.00 | 2018-06-14 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,207,641 | -42,184 | 0.09 | -0.00 | 2018-06-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,389,639 | -52,000 | 0.61 | -0.00 | 2018-06-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,495,303 | -290,000 | 0.07 | -0.01 | 2018-06-14 |
| 21 | Total changed named holdings | 878,672,772 | 5,000 | 23.89 | 0.00 | ||
| 228 | Unchanged named holdings | 302,403,717 | 0 | 8.22 | 0.00 | ||
| 249 | Total named holdings | 1,181,076,489 | 5,000 | 32.12 | 0.00 | ||
| 61 | Unnamed Investor Participants | 16,745,495 | 0 | 0.46 | 0.00 | ||
| 310 | Total securities in CCASS | 1,197,821,984 | 5,000 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,723,683 | -5,000 | 67.43 | -0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 580,000 |
| Turnover | 1,391,720 |
| Average price | 2.400 |
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