Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01438 | KINGSTON SECURITIES LTD | 5,072,066 | 140,000 | 0.14 | 0.00 | 2018-08-30 |
| 2 | B01859 | CLC SECURITIES LTD | 384,000 | 84,000 | 0.01 | 0.00 | 2018-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,048,980 | 40,000 | 0.74 | 0.00 | 2018-08-30 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,348,900 | 40,000 | 0.04 | 0.00 | 2018-08-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 38,000 | 0.01 | 0.00 | 2018-08-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,424,000 | 30,000 | 0.26 | 0.00 | 2018-08-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,226,434 | 30,000 | 0.17 | 0.00 | 2018-08-30 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,840,370 | 20,000 | 0.08 | 0.00 | 2018-08-30 |
| 9 | C00010 | CITIBANK N.A. | 72,545,574 | 12,000 | 1.97 | 0.00 | 2018-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,231,261 | 12,000 | 1.42 | 0.00 | 2018-08-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,966,999 | 12,000 | 1.47 | 0.00 | 2018-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,945,639 | 10,000 | 0.62 | 0.00 | 2018-08-30 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,204,917 | 8,000 | 0.03 | 0.00 | 2018-08-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,392,494 | 6,000 | 0.31 | 0.00 | 2018-08-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 729,396 | 4,000 | 0.02 | 0.00 | 2018-08-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,921,426 | 4,000 | 0.22 | 0.00 | 2018-08-30 |
| 17 | B01610 | KGI ASIA LTD | 610,475 | 2,000 | 0.02 | 0.00 | 2018-08-30 |
| 18 | C00093 | BNP PARIBAS | 1,301,920 | -2,000 | 0.04 | -0.00 | 2018-08-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,591,617 | -12,000 | 0.26 | -0.00 | 2018-08-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,526,658 | -20,000 | 0.04 | -0.00 | 2018-08-30 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -22,000 | -0.00 | 2018-08-30 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,264,509 | -30,000 | 0.12 | -0.00 | 2018-08-30 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 394,548,135 | -128,000 | 10.73 | -0.00 | 2018-08-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,331,424 | -278,000 | 0.25 | -0.01 | 2018-08-30 |
| 24 | Total changed named holdings | 696,683,194 | 0 | 18.94 | 0.00 | ||
| 222 | Unchanged named holdings | 482,807,040 | 0 | 13.13 | 0.00 | ||
| 246 | Total named holdings | 1,179,490,234 | 0 | 32.07 | 0.00 | ||
| 64 | Unnamed Investor Participants | 17,533,068 | 0 | 0.48 | 0.00 | ||
| 310 | Total securities in CCASS | 1,197,023,302 | 0 | 32.55 | 0.00 | ||
| Securities not in CCASS | 2,480,522,365 | 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 | 2018-08-28 |
| Volume | 574,000 |
| Turnover | 1,222,720 |
| Average price | 2.130 |
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