Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01298 | GET NICE SECURITIES LTD | 36,636,347 | 20,000 | 1.00 | 0.00 | 2019-01-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,178,524 | 16,000 | 0.09 | 0.00 | 2019-01-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,608,972 | 12,000 | 0.64 | 0.00 | 2019-01-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,074,245 | 10,000 | 0.14 | 0.00 | 2019-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,386 | 8,000 | 0.00 | 0.00 | 2019-01-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,055 | 2,000 | 0.02 | 0.00 | 2019-01-08 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 8 | C00093 | BNP PARIBAS | 1,461,331 | -2,000 | 0.04 | -0.00 | 2019-01-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,812,725 | -2,000 | 0.13 | -0.00 | 2019-01-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | -2,000 | 0.01 | -0.00 | 2019-01-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,386,082 | -4,000 | 0.04 | -0.00 | 2019-01-08 |
| 12 | C00010 | CITIBANK N.A. | 71,135,165 | -4,000 | 1.93 | -0.00 | 2019-01-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,552,984 | -4,000 | 0.07 | -0.00 | 2019-01-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,242,750 | -4,000 | 0.06 | -0.00 | 2019-01-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,514,982 | -4,000 | 1.16 | -0.00 | 2019-01-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,443 | -8,000 | 0.02 | -0.00 | 2019-01-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,789,147 | -10,000 | 0.78 | -0.00 | 2019-01-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,021,934 | -30,000 | 1.36 | -0.00 | 2019-01-08 |
| 18 | Total changed named holdings | 275,483,072 | -4,000 | 7.49 | -0.00 | ||
| 235 | Unchanged named holdings | 901,372,768 | 0 | 24.51 | 0.00 | ||
| 253 | Total named holdings | 1,176,855,840 | -4,000 | 32.00 | 0.00 | ||
| 65 | Unnamed Investor Participants | 19,973,855 | 0 | 0.54 | 0.00 | ||
| 318 | Total securities in CCASS | 1,196,829,695 | -4,000 | 32.54 | -0.00 | ||
| Securities not in CCASS | 2,480,715,972 | 4,000 | 67.46 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 98,000 |
| Turnover | 182,940 |
| Average price | 1.867 |
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