Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,886,980 | 70,000 | 0.73 | 0.00 | 2018-07-30 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 393,076,135 | 20,000 | 10.69 | 0.00 | 2018-07-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,367,424 | 20,000 | 0.28 | 0.00 | 2018-07-30 |
| 4 | C00010 | CITIBANK N.A. | 72,547,136 | 10,000 | 1.97 | 0.00 | 2018-07-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,487 | 4,000 | 0.01 | 0.00 | 2018-07-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,741,426 | -2,000 | 0.21 | -0.00 | 2018-07-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,442 | -4,000 | 0.01 | -0.00 | 2018-07-30 |
| 8 | C00093 | BNP PARIBAS | 1,222,091 | -6,000 | 0.03 | -0.00 | 2018-07-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,322,487 | -10,000 | 0.06 | -0.00 | 2018-07-30 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,724,000 | -44,000 | 0.24 | -0.00 | 2018-07-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,735,261 | -58,000 | 1.49 | -0.00 | 2018-07-30 |
| 11 | Total changed named holdings | 578,101,869 | 0 | 15.72 | 0.00 | ||
| 236 | Unchanged named holdings | 602,470,530 | 0 | 16.38 | 0.00 | ||
| 247 | Total named holdings | 1,180,572,399 | 0 | 32.10 | 0.00 | ||
| 62 | Unnamed Investor Participants | 16,945,495 | 0 | 0.46 | 0.00 | ||
| 309 | Total securities in CCASS | 1,197,517,894 | 0 | 32.56 | 0.00 | ||
| Securities not in CCASS | 2,480,027,773 | 0 | 67.44 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 126,000 |
| Turnover | 286,360 |
| Average price | 2.273 |
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