Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,138,911 | 200,000 | 0.11 | 0.01 | 2017-07-07 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 602,525,135 | 180,000 | 16.38 | 0.00 | 2017-07-07 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,688,747 | 122,000 | 0.07 | 0.00 | 2017-07-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,520,999 | 106,000 | 0.20 | 0.00 | 2017-07-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 575,305 | 60,000 | 0.02 | 0.00 | 2017-07-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,327,092 | 50,000 | 0.28 | 0.00 | 2017-07-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,547,116 | 50,000 | 0.23 | 0.00 | 2017-07-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,845 | 44,000 | 0.03 | 0.00 | 2017-07-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,759,750 | 16,000 | 0.08 | 0.00 | 2017-07-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,262,000 | 8,000 | 0.03 | 0.00 | 2017-07-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,094 | 6,000 | 0.00 | 0.00 | 2017-07-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,992,540 | 2,000 | 0.27 | 0.00 | 2017-07-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 259,269 | -4,000 | 0.01 | -0.00 | 2017-07-07 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,704,000 | -4,000 | 0.13 | -0.00 | 2017-07-07 |
| 15 | B01783 | FREDDY CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2017-07-07 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,062 | -20,000 | 0.00 | -0.00 | 2017-07-07 |
| 17 | C00093 | BNP PARIBAS | 10,789,188 | -28,000 | 0.29 | -0.00 | 2017-07-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,015,029 | -32,000 | 0.73 | -0.00 | 2017-07-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,803,684 | -32,000 | 0.08 | -0.00 | 2017-07-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,163,029 | -40,000 | 0.63 | -0.00 | 2017-07-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,542,056 | -40,000 | 0.10 | -0.00 | 2017-07-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,169,273 | -118,000 | 2.53 | -0.00 | 2017-07-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,161,500 | -240,000 | 0.17 | -0.01 | 2017-07-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,681,118 | -276,000 | 1.73 | -0.01 | 2017-07-07 |
| 24 | Total changed named holdings | 887,005,742 | 0 | 24.12 | 0.00 | ||
| 235 | Unchanged named holdings | 295,034,340 | 0 | 8.02 | 0.00 | ||
| 259 | Total named holdings | 1,182,040,082 | 0 | 32.14 | 0.00 | ||
| 65 | Unnamed Investor Participants | 14,444,861 | 0 | 0.39 | 0.00 | ||
| 324 | Total securities in CCASS | 1,196,484,943 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,481,060,724 | 0 | 67.47 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 978,392 |
| Turnover | 2,498,047 |
| Average price | 2.553 |
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