Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2020-11-13 to 2020-11-16
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,025,788 | 166,000 | 0.06 | 0.00 | 2020-11-16 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 692,799,311 | 130,000 | 18.84 | 0.00 | 2020-11-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,614,245 | 60,000 | 0.18 | 0.00 | 2020-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,162,392 | 14,000 | 0.17 | 0.00 | 2020-11-16 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 28,702 | 10,000 | 0.00 | 0.00 | 2020-11-16 |
| 6 | B01885 | HAFOO SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2020-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2020-11-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 954,443 | 2,000 | 0.03 | 0.00 | 2020-11-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,239 | -500 | 0.00 | -0.00 | 2020-11-16 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -3,500 | -0.00 | 2020-11-16 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,005,864 | -18,000 | 0.05 | -0.00 | 2020-11-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,261 | -46,000 | 0.01 | -0.00 | 2020-11-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 265,394 | -80,000 | 0.01 | -0.00 | 2020-11-16 |
| 14 | C00010 | CITIBANK N.A. | 68,326,816 | -244,000 | 1.86 | -0.01 | 2020-11-16 |
| 14 | Total changed named holdings | 779,537,455 | 0 | 21.20 | 0.00 | ||
| 208 | Unchanged named holdings | 403,353,027 | 0 | 10.97 | 0.00 | ||
| 222 | Total named holdings | 1,182,890,482 | 0 | 32.17 | 0.00 | ||
| 61 | Unnamed Investor Participants | 21,159,218 | 0 | 0.58 | 0.00 | ||
| 283 | Total securities in CCASS | 1,204,049,700 | 0 | 32.74 | 0.00 | ||
| Securities not in CCASS | 2,473,495,967 | 0 | 67.26 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-12 |
| Volume | 405,500 |
| Turnover | 459,900 |
| Average price | 1.134 |
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