Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,843,147 | 150,000 | 0.78 | 0.00 | 2019-01-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,290,750 | 48,000 | 0.06 | 0.00 | 2019-01-22 |
| 3 | B01298 | GET NICE SECURITIES LTD | 37,338,347 | 42,000 | 1.02 | 0.00 | 2019-01-22 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,105,121 | 40,000 | 0.06 | 0.00 | 2019-01-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 790,781 | 30,000 | 0.02 | 0.00 | 2019-01-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,884,000 | 20,000 | 0.49 | 0.00 | 2019-01-22 |
| 7 | C00010 | CITIBANK N.A. | 71,059,165 | 6,000 | 1.93 | 0.00 | 2019-01-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,626 | 4,000 | 0.00 | 0.00 | 2019-01-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 39,768 | -400 | 0.00 | -0.00 | 2019-01-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,443 | -4,000 | 0.02 | -0.00 | 2019-01-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,502,259 | -5,600 | 0.23 | -0.00 | 2019-01-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,483 | -6,000 | 0.01 | -0.00 | 2019-01-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,298,885 | -10,000 | 1.15 | -0.00 | 2019-01-22 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 719,551 | -12,000 | 0.02 | -0.00 | 2019-01-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,055 | -14,000 | 0.02 | -0.00 | 2019-01-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,445,369 | -16,000 | 0.23 | -0.00 | 2019-01-22 |
| 17 | C00093 | BNP PARIBAS | 1,394,148 | -28,000 | 0.04 | -0.00 | 2019-01-22 |
| 18 | B02082 | YELLOW RIVER SECURITIES LTD | 100,000 | -44,000 | 0.00 | -0.00 | 2019-01-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 768,001 | -200,000 | 0.02 | -0.01 | 2019-01-22 |
| 19 | Total changed named holdings | 224,328,899 | 0 | 6.10 | 0.00 | ||
| 234 | Unchanged named holdings | 953,486,441 | 0 | 25.93 | 0.00 | ||
| 253 | Total named holdings | 1,177,815,340 | 0 | 32.03 | 0.00 | ||
| 66 | Unnamed Investor Participants | 20,005,855 | 0 | 0.54 | 0.00 | ||
| 319 | Total securities in CCASS | 1,197,821,195 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,724,472 | 0 | 67.43 | 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 | 2019-01-18 |
| Volume | 359,600 |
| Turnover | 694,720 |
| Average price | 1.932 |
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