Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01294 | CS WEALTH SECURITIES LTD | 20,193,103 | 60,000 | 0.55 | 0.00 | 2019-07-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,283,965 | 42,000 | 0.06 | 0.00 | 2019-07-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,705 | 18,000 | 0.02 | 0.00 | 2019-07-29 |
| 4 | C00093 | BNP PARIBAS | 1,549,165 | 8,000 | 0.04 | 0.00 | 2019-07-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | 4,000 | 0.01 | 0.00 | 2019-07-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,847,617 | 4,000 | 0.27 | 0.00 | 2019-07-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,174,177 | 2,000 | 0.06 | 0.00 | 2019-07-29 |
| 8 | C00010 | CITIBANK N.A. | 64,697,928 | -2,000 | 1.76 | -0.00 | 2019-07-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,488,762 | -2,000 | 1.29 | -0.00 | 2019-07-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,600,750 | -4,000 | 0.07 | -0.00 | 2019-07-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,718,263 | -4,000 | 0.78 | -0.00 | 2019-07-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,033 | -8,000 | 0.02 | -0.00 | 2019-07-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,945,058 | -48,000 | 0.16 | -0.00 | 2019-07-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,467,616 | -70,000 | 0.09 | -0.00 | 2019-07-29 |
| 14 | Total changed named holdings | 190,477,142 | 0 | 5.18 | 0.00 | ||
| 235 | Unchanged named holdings | 989,096,604 | 0 | 26.90 | 0.00 | ||
| 249 | Total named holdings | 1,179,573,746 | 0 | 32.08 | 0.00 | ||
| 66 | Unnamed Investor Participants | 19,871,522 | 0 | 0.54 | 0.00 | ||
| 315 | Total securities in CCASS | 1,199,445,268 | 0 | 32.62 | 0.00 | ||
| Securities not in CCASS | 2,478,100,399 | 0 | 67.38 | 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 | 2019-07-25 |
| Volume | 138,000 |
| Turnover | 278,800 |
| Average price | 2.020 |
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