Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-10-23 to 2018-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,218,000 | 700,000 | 0.36 | 0.02 | 2018-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,037,974 | 187,487 | 1.36 | 0.01 | 2018-10-24 |
| 3 | B01298 | GET NICE SECURITIES LTD | 29,128,347 | 120,000 | 0.79 | 0.00 | 2018-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,439 | 24,000 | 0.01 | 0.00 | 2018-10-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 291,394 | 20,000 | 0.01 | 0.00 | 2018-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,753,426 | 14,000 | 0.21 | 0.00 | 2018-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,798,020 | 12,000 | 1.25 | 0.00 | 2018-10-24 |
| 8 | B01610 | KGI ASIA LTD | 1,034,475 | 2,000 | 0.03 | 0.00 | 2018-10-24 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 852,246 | 2,000 | 0.02 | 0.00 | 2018-10-24 |
| 10 | C00093 | BNP PARIBAS | 1,304,869 | 1,541 | 0.04 | 0.00 | 2018-10-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,779,424 | -40,000 | 0.21 | -0.00 | 2018-10-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,263,646 | -40,000 | 0.22 | -0.00 | 2018-10-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,534,750 | -44,000 | 0.12 | -0.00 | 2018-10-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,000 | -46,000 | 0.00 | -0.00 | 2018-10-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,401,617 | -62,000 | 0.26 | -0.00 | 2018-10-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,951,378 | -73,541 | 0.22 | -0.00 | 2018-10-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -187,487 | 0.00 | -0.01 | 2018-10-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,408,862 | -290,000 | 0.83 | -0.01 | 2018-10-24 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,053,081 | -300,000 | 0.19 | -0.01 | 2018-10-24 |
| 19 | Total changed named holdings | 225,201,948 | 0 | 6.12 | 0.00 | ||
| 230 | Unchanged named holdings | 952,126,920 | 0 | 25.89 | 0.00 | ||
| 249 | Total named holdings | 1,177,328,868 | 0 | 32.01 | 0.00 | ||
| 64 | Unnamed Investor Participants | 19,721,855 | 0 | 0.54 | 0.00 | ||
| 313 | Total securities in CCASS | 1,197,050,723 | 0 | 32.55 | 0.00 | ||
| Securities not in CCASS | 2,480,494,944 | 0 | 67.45 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 910,000 |
| Turnover | 1,829,340 |
| Average price | 2.010 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy