Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01438 | KINGSTON SECURITIES LTD | 4,582,066 | 68,000 | 0.12 | 0.00 | 2018-08-22 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,160,917 | 50,000 | 0.03 | 0.00 | 2018-08-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,000 | 30,000 | 0.01 | 0.00 | 2018-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,065,261 | 20,000 | 1.44 | 0.00 | 2018-08-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,758,000 | 12,000 | 0.24 | 0.00 | 2018-08-22 |
| 6 | C00093 | BNP PARIBAS | 1,236,360 | 11,920 | 0.03 | 0.00 | 2018-08-22 |
| 7 | C00010 | CITIBANK N.A. | 72,546,136 | 10,000 | 1.97 | 0.00 | 2018-08-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,919,426 | 2,000 | 0.22 | 0.00 | 2018-08-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 38,639 | -1,410 | 0.00 | -0.00 | 2018-08-22 |
| 10 | B01859 | CLC SECURITIES LTD | 340,000 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,386,494 | -6,000 | 0.31 | -0.00 | 2018-08-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,963,639 | -6,000 | 0.62 | -0.00 | 2018-08-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,700,218 | -7,920 | 0.05 | -0.00 | 2018-08-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,689,424 | -30,000 | 0.26 | -0.00 | 2018-08-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,100,999 | -50,590 | 1.47 | -0.00 | 2018-08-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 740,001 | -100,000 | 0.02 | -0.00 | 2018-08-22 |
| 16 | Total changed named holdings | 250,643,580 | 0 | 6.82 | 0.00 | ||
| 230 | Unchanged named holdings | 928,844,663 | 0 | 25.26 | 0.00 | ||
| 246 | Total named holdings | 1,179,488,243 | 0 | 32.07 | 0.00 | ||
| 64 | Unnamed Investor Participants | 17,533,068 | 0 | 0.48 | 0.00 | ||
| 310 | Total securities in CCASS | 1,197,021,311 | 0 | 32.55 | 0.00 | ||
| Securities not in CCASS | 2,480,524,356 | 0 | 67.45 | 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 | 2018-08-20 |
| Volume | 238,590 |
| Turnover | 509,973 |
| Average price | 2.137 |
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