Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | C00074 | DEUTSCHE BANK AG | 6,308,863 | 2,072,645 | 0.17 | 0.06 | 2019-07-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,260,082 | 146,000 | 0.03 | 0.00 | 2019-07-17 |
| 3 | C00093 | BNP PARIBAS | 1,523,925 | 122,838 | 0.04 | 0.00 | 2019-07-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,286,245 | 48,000 | 0.14 | 0.00 | 2019-07-17 |
| 5 | C00010 | CITIBANK N.A. | 64,605,928 | 36,000 | 1.76 | 0.00 | 2019-07-17 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 659,455 | 20,000 | 0.02 | 0.00 | 2019-07-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,837,617 | 16,000 | 0.27 | 0.00 | 2019-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,705 | 14,000 | 0.01 | 0.00 | 2019-07-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,443 | 6,000 | 0.01 | 0.00 | 2019-07-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 491,394 | 4,000 | 0.01 | 0.00 | 2019-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | 2,000 | 0.01 | 0.00 | 2019-07-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,445,058 | -2,000 | 0.18 | -0.00 | 2019-07-17 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,502,000 | -10,000 | 0.37 | -0.00 | 2019-07-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,626 | -16,000 | 0.00 | -0.00 | 2019-07-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,512,750 | -20,000 | 0.07 | -0.00 | 2019-07-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,028,370 | -50,000 | 0.03 | -0.00 | 2019-07-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,537,205 | -50,000 | 0.64 | -0.00 | 2019-07-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,739,965 | -144,000 | 0.05 | -0.00 | 2019-07-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -315,202 | -0.01 | 2019-07-17 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,978 | -363,483 | 0.01 | -0.01 | 2019-07-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,251,424 | -1,516,798 | 0.50 | -0.04 | 2019-07-17 |
| 21 | Total changed named holdings | 158,703,033 | 0 | 4.32 | 0.00 | ||
| 226 | Unchanged named holdings | 1,021,219,401 | 0 | 27.77 | 0.00 | ||
| 247 | Total named holdings | 1,179,922,434 | 0 | 32.08 | 0.00 | ||
| 67 | Unnamed Investor Participants | 20,827,522 | 0 | 0.57 | 0.00 | ||
| 314 | Total securities in CCASS | 1,200,749,956 | 0 | 32.65 | 0.00 | ||
| Securities not in CCASS | 2,476,795,711 | 0 | 67.35 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 322,000 |
| Turnover | 656,620 |
| Average price | 2.039 |
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