Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2019-05-10 to 2019-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,829,791 | 216,000 | 1.44 | 0.01 | 2019-05-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,233,205 | 180,000 | 0.63 | 0.00 | 2019-05-14 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 11,001,103 | 142,000 | 0.30 | 0.00 | 2019-05-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,037,646 | 20,000 | 0.30 | 0.00 | 2019-05-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | 14,000 | 0.01 | 0.00 | 2019-05-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,723,617 | 12,000 | 0.26 | 0.00 | 2019-05-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,097,058 | 10,000 | 0.17 | 0.00 | 2019-05-14 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,395 | 10,000 | 0.01 | 0.00 | 2019-05-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,443 | 4,000 | 0.01 | 0.00 | 2019-05-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,404,222 | 2,000 | 0.53 | 0.00 | 2019-05-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 429,705 | -6,000 | 0.01 | -0.00 | 2019-05-14 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,746,000 | -10,000 | 0.37 | -0.00 | 2019-05-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,783 | -12,000 | 0.01 | -0.00 | 2019-05-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,612,600 | -12,000 | 0.83 | -0.00 | 2019-05-14 |
| 15 | C00093 | BNP PARIBAS | 1,338,273 | -16,000 | 0.04 | -0.00 | 2019-05-14 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,712,370 | -20,000 | 0.05 | -0.00 | 2019-05-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,626 | -46,000 | 0.00 | -0.00 | 2019-05-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,596,750 | -230,000 | 0.07 | -0.01 | 2019-05-14 |
| 19 | C00010 | CITIBANK N.A. | 64,384,292 | -258,000 | 1.75 | -0.01 | 2019-05-14 |
| 19 | Total changed named holdings | 249,482,879 | 0 | 6.78 | 0.00 | ||
| 227 | Unchanged named holdings | 929,589,372 | 0 | 25.28 | 0.00 | ||
| 246 | Total named holdings | 1,179,072,251 | 0 | 32.06 | 0.00 | ||
| 65 | Unnamed Investor Participants | 21,033,522 | 0 | 0.57 | 0.00 | ||
| 311 | Total securities in CCASS | 1,200,105,773 | 0 | 32.63 | 0.00 | ||
| Securities not in CCASS | 2,477,439,894 | 0 | 67.37 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-09 |
| Volume | 408,000 |
| Turnover | 890,500 |
| Average price | 2.183 |
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