Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | 10,300,347 | 228,000 | 0.28 | 0.01 | 2019-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,506,772 | 138,000 | 0.83 | 0.00 | 2019-10-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 697,394 | 18,000 | 0.02 | 0.00 | 2019-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,777,652 | 14,000 | 0.67 | 0.00 | 2019-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,791,058 | 12,000 | 0.16 | 0.00 | 2019-10-04 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 900,929 | 10,000 | 0.02 | 0.00 | 2019-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,347 | 4,000 | 0.01 | 0.00 | 2019-10-04 |
| 8 | C00093 | BNP PARIBAS | 1,488,107 | 2,000 | 0.04 | 0.00 | 2019-10-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,491,424 | 2,000 | 0.48 | 0.00 | 2019-10-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,626 | -8,000 | 0.00 | -0.00 | 2019-10-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | -26,000 | 0.01 | -0.00 | 2019-10-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,133,293 | -40,000 | 1.23 | -0.00 | 2019-10-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,284 | -80,000 | 0.01 | -0.00 | 2019-10-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,443 | -128,000 | 0.01 | -0.00 | 2019-10-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,889,965 | -146,000 | 0.05 | -0.00 | 2019-10-04 |
| 15 | Total changed named holdings | 140,677,641 | 0 | 3.83 | 0.00 | ||
| 231 | Unchanged named holdings | 1,038,342,663 | 0 | 28.23 | 0.00 | ||
| 246 | Total named holdings | 1,179,020,304 | 0 | 32.06 | 0.00 | ||
| 67 | Unnamed Investor Participants | 20,933,522 | 0 | 0.57 | 0.00 | ||
| 313 | Total securities in CCASS | 1,199,953,826 | 0 | 32.63 | 0.00 | ||
| Securities not in CCASS | 2,477,591,841 | 0 | 67.37 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 504,000 |
| Turnover | 859,220 |
| Average price | 1.705 |
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