Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,020,725 | 154,000 | 0.14 | 0.00 | 2018-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,116,574 | 128,087 | 1.36 | 0.00 | 2018-10-29 |
| 3 | B01298 | GET NICE SECURITIES LTD | 29,378,347 | 70,000 | 0.80 | 0.00 | 2018-10-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,490,750 | 10,000 | 0.12 | 0.00 | 2018-10-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,416,000 | 2,000 | 0.36 | 0.00 | 2018-10-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,753,426 | 2,000 | 0.21 | 0.00 | 2018-10-29 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 2,457 | -4 | 0.00 | -0.00 | 2018-10-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 39,203 | -596 | 0.00 | -0.00 | 2018-10-29 |
| 10 | C00093 | BNP PARIBAS | 1,326,869 | -2,000 | 0.04 | -0.00 | 2018-10-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,796,020 | -2,000 | 1.25 | -0.00 | 2018-10-29 |
| 12 | C00010 | CITIBANK N.A. | 71,616,486 | -12,000 | 1.95 | -0.00 | 2018-10-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,439 | -24,000 | 0.01 | -0.00 | 2018-10-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,152,509 | -30,000 | 0.11 | -0.00 | 2018-10-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 7,871,378 | -30,000 | 0.21 | -0.00 | 2018-10-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,351,617 | -56,000 | 0.25 | -0.00 | 2018-10-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,884,965 | -68,000 | 0.08 | -0.00 | 2018-10-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -143,487 | 0.00 | -0.00 | 2018-10-29 |
| 18 | Total changed named holdings | 253,657,765 | 0 | 6.90 | 0.00 | ||
| 231 | Unchanged named holdings | 923,671,103 | 0 | 25.12 | 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 | 2018-10-25 |
| Volume | 285,404 |
| Turnover | 564,509 |
| Average price | 1.978 |
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