Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01609 | WILBY SECURITIES LTD | 1,220,000 | 1,220,000 | 0.03 | 0.03 | 2017-05-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,875,536 | 760,000 | 0.21 | 0.02 | 2017-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,409,184 | 349,807 | 1.86 | 0.01 | 2017-05-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 592,973,885 | 34,000 | 16.12 | 0.00 | 2017-05-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 203,394 | 16,000 | 0.01 | 0.00 | 2017-05-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,715,684 | 14,000 | 0.07 | 0.00 | 2017-05-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,821 | 12,000 | 0.02 | 0.00 | 2017-05-24 |
| 8 | C00093 | BNP PARIBAS | 11,432,288 | -6,000 | 0.31 | -0.00 | 2017-05-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,775,495 | -10,000 | 0.76 | -0.00 | 2017-05-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,489,500 | -10,000 | 0.23 | -0.00 | 2017-05-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,195,700 | -16,000 | 0.36 | -0.00 | 2017-05-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,671,806 | -18,000 | 0.10 | -0.00 | 2017-05-24 |
| 13 | B01610 | KGI ASIA LTD | 646,161 | -20,000 | 0.02 | -0.00 | 2017-05-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,181,527 | -21,807 | 2.64 | -0.00 | 2017-05-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,201,750 | -22,000 | 0.09 | -0.00 | 2017-05-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -314,000 | 0.00 | -0.01 | 2017-05-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,626,540 | -748,000 | 0.26 | -0.02 | 2017-05-24 |
| 17 | Total changed named holdings | 849,394,271 | 1,220,000 | 23.10 | 0.03 | ||
| 245 | Unchanged named holdings | 327,511,728 | 0 | 8.91 | 0.00 | ||
| 262 | Total named holdings | 1,176,905,999 | 1,220,000 | 32.00 | 0.00 | ||
| 68 | Unnamed Investor Participants | 15,984,195 | 0 | 0.43 | 0.00 | ||
| 330 | Total securities in CCASS | 1,192,890,194 | 1,220,000 | 32.44 | 0.03 | ||
| Securities not in CCASS | 2,484,655,473 | -1,220,000 | 67.56 | -0.03 | |||
| 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 | 2017-05-22 |
| Volume | 166,000 |
| Turnover | 392,800 |
| Average price | 2.366 |
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