Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,276 | 408,578 | 0.02 | 0.01 | 2019-07-19 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 656,010,135 | 400,000 | 17.84 | 0.01 | 2019-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,636,762 | 210,000 | 1.30 | 0.01 | 2019-07-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,584,082 | 202,000 | 0.04 | 0.01 | 2019-07-19 |
| 5 | C00010 | CITIBANK N.A. | 64,761,928 | 144,000 | 1.76 | 0.00 | 2019-07-19 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,451,121 | 100,000 | 0.07 | 0.00 | 2019-07-19 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 220,066 | 100,000 | 0.01 | 0.00 | 2019-07-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,422,259 | 50,000 | 0.23 | 0.00 | 2019-07-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,873,104 | 40,000 | 0.84 | 0.00 | 2019-07-19 |
| 10 | C00093 | BNP PARIBAS | 1,537,165 | 36,000 | 0.04 | 0.00 | 2019-07-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 719,455 | 20,000 | 0.02 | 0.00 | 2019-07-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,705 | 16,000 | 0.01 | 0.00 | 2019-07-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,501,205 | 14,000 | 0.64 | 0.00 | 2019-07-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 804,929 | 14,000 | 0.02 | 0.00 | 2019-07-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,443 | 12,000 | 0.01 | 0.00 | 2019-07-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,454 | 333 | 0.00 | 0.00 | 2019-07-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 423,394 | -1 | 0.01 | -0.00 | 2019-07-19 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 58,753 | -14,000 | 0.00 | -0.00 | 2019-07-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,984,192 | -44,333 | 0.08 | -0.00 | 2019-07-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,915,058 | -68,000 | 0.16 | -0.00 | 2019-07-19 |
| 21 | C00026 | CHONG HING BANK LTD | 19,660,001 | -500,000 | 0.53 | -0.01 | 2019-07-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,437,965 | -522,000 | 0.04 | -0.01 | 2019-07-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,293,263 | -618,578 | 0.80 | -0.02 | 2019-07-19 |
| 23 | Total changed named holdings | 899,870,715 | -1 | 24.47 | -0.00 | ||
| 224 | Unchanged named holdings | 278,426,051 | 0 | 7.57 | 0.00 | ||
| 247 | Total named holdings | 1,178,296,766 | -1 | 32.04 | 0.00 | ||
| 67 | Unnamed Investor Participants | 20,327,522 | 0 | 0.55 | 0.00 | ||
| 314 | Total securities in CCASS | 1,198,624,288 | -1 | 32.59 | -0.00 | ||
| Securities not in CCASS | 2,478,921,379 | 1 | 67.41 | 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 | 2019-07-17 |
| Volume | 1,394,333 |
| Turnover | 2,825,846 |
| Average price | 2.027 |
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