Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,764,973 | 381,177 | 1.87 | 0.01 | 2017-05-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,963,782 | 200,000 | 0.24 | 0.01 | 2017-05-19 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 34,730,436 | 106,000 | 0.94 | 0.00 | 2017-05-19 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 592,125,885 | 100,000 | 16.10 | 0.00 | 2017-05-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,824,540 | 86,000 | 0.27 | 0.00 | 2017-05-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,689,495 | 72,000 | 0.75 | 0.00 | 2017-05-19 |
| 7 | B01460 | BERICH BROKERAGE LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,196,370 | 8,000 | 0.09 | 0.00 | 2017-05-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,365,500 | 4,000 | 0.23 | 0.00 | 2017-05-19 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,310,000 | -2,000 | 0.06 | -0.00 | 2017-05-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,482,999 | -6,000 | 0.20 | -0.00 | 2017-05-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,821 | -24,000 | 0.02 | -0.00 | 2017-05-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,186,530 | -30,000 | 0.66 | -0.00 | 2017-05-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,223,750 | -44,000 | 0.09 | -0.00 | 2017-05-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,381,700 | -70,000 | 0.36 | -0.00 | 2017-05-19 |
| 16 | C00093 | BNP PARIBAS | 11,629,188 | -152,000 | 0.32 | -0.00 | 2017-05-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,035,738 | -296,177 | 2.67 | -0.01 | 2017-05-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,487 | -333,000 | 0.01 | -0.01 | 2017-05-19 |
| 18 | Total changed named holdings | 914,966,694 | 10,000 | 24.88 | 0.00 | ||
| 245 | Unchanged named holdings | 260,719,305 | 0 | 7.09 | 0.00 | ||
| 263 | Total named holdings | 1,175,685,999 | 10,000 | 31.97 | 0.00 | ||
| 68 | Unnamed Investor Participants | 15,984,195 | -10,000 | 0.43 | -0.00 | ||
| 331 | Total securities in CCASS | 1,191,670,194 | 0 | 32.40 | 0.00 | ||
| Securities not in CCASS | 2,485,875,473 | 0 | 67.60 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 760,000 |
| Turnover | 1,792,040 |
| Average price | 2.358 |
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