Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01610 | KGI ASIA LTD | 768,475 | 18,000 | 0.02 | 0.00 | 2018-07-31 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 689,165 | 2,000 | 0.02 | 0.00 | 2018-07-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,722,000 | -2,000 | 0.24 | -0.00 | 2018-07-31 |
| 4 | C00010 | CITIBANK N.A. | 72,545,136 | -2,000 | 1.97 | -0.00 | 2018-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,281,789 | -2,000 | 1.48 | -0.00 | 2018-07-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,353,424 | -14,000 | 0.28 | -0.00 | 2018-07-31 |
| 6 | Total changed named holdings | 147,359,989 | 0 | 4.01 | 0.00 | ||
| 241 | Unchanged named holdings | 1,033,212,410 | 0 | 28.10 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 20,000 |
| Turnover | 45,420 |
| Average price | 2.271 |
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