Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | B01298 | GET NICE SECURITIES LTD | 2,882,347 | 312,000 | 0.08 | 0.01 | 2019-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,877,205 | 150,000 | 0.65 | 0.00 | 2019-08-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,568,245 | 80,000 | 0.15 | 0.00 | 2019-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,688,038 | 52,000 | 0.07 | 0.00 | 2019-08-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,124,919 | 50,000 | 0.28 | 0.00 | 2019-08-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,202,962 | 46,000 | 1.26 | 0.00 | 2019-08-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,006,443 | 34,000 | 0.03 | 0.00 | 2019-08-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 589,394 | 22,000 | 0.02 | 0.00 | 2019-08-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,330,082 | 14,000 | 0.06 | 0.00 | 2019-08-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,968,862 | 10,000 | 1.01 | 0.00 | 2019-08-14 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,605,121 | 10,000 | 0.07 | 0.00 | 2019-08-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | 8,000 | 0.01 | 0.00 | 2019-08-14 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2019-08-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 156,991 | -46 | 0.00 | -0.00 | 2019-08-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,466 | -288 | 0.00 | -0.00 | 2019-08-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 341,374 | -2,000 | 0.01 | -0.00 | 2019-08-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,626 | -4,000 | 0.00 | -0.00 | 2019-08-14 |
| 18 | C00093 | BNP PARIBAS | 3,890,578 | -18,000 | 0.11 | -0.00 | 2019-08-14 |
| 19 | C00010 | CITIBANK N.A. | 64,930,428 | -24,000 | 1.77 | -0.00 | 2019-08-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,201,263 | -64,000 | 0.74 | -0.00 | 2019-08-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,397,616 | -100,000 | 0.09 | -0.00 | 2019-08-14 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,591,617 | -196,000 | 0.26 | -0.01 | 2019-08-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,775,438 | -383,666 | 0.84 | -0.01 | 2019-08-14 |
| 23 | Total changed named holdings | 275,736,015 | 0 | 7.50 | 0.00 | ||
| 226 | Unchanged named holdings | 903,518,289 | 0 | 24.57 | 0.00 | ||
| 249 | Total named holdings | 1,179,254,304 | 0 | 32.07 | 0.00 | ||
| 68 | Unnamed Investor Participants | 20,141,522 | 0 | 0.55 | 0.00 | ||
| 317 | Total securities in CCASS | 1,199,395,826 | 0 | 32.61 | 0.00 | ||
| Securities not in CCASS | 2,478,149,841 | 0 | 67.39 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 993,712 |
| Turnover | 1,808,320 |
| Average price | 1.820 |
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