Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01284 | HANG SENG SECURITIES LTD | 22,717,362 | 434,000 | 0.62 | 0.01 | 2017-08-10 |
| 2 | B01298 | GET NICE SECURITIES LTD | 9,890,747 | 232,000 | 0.27 | 0.01 | 2017-08-10 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 615,935,135 | 230,000 | 16.75 | 0.01 | 2017-08-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,741,993 | 158,000 | 0.32 | 0.00 | 2017-08-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,576,540 | 40,000 | 0.23 | 0.00 | 2017-08-10 |
| 6 | B01819 | M SECURITIES LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2017-08-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,883 | 30,000 | 0.00 | 0.00 | 2017-08-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 95,394 | 30,000 | 0.00 | 0.00 | 2017-08-10 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,874,000 | 26,000 | 0.08 | 0.00 | 2017-08-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,674,245 | 20,000 | 0.10 | 0.00 | 2017-08-10 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,000 | 2,000 | 0.03 | 0.00 | 2017-08-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 39,165 | 666 | 0.00 | 0.00 | 2017-08-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,655,018 | -666 | 0.07 | -0.00 | 2017-08-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,712,254 | -6,000 | 1.79 | -0.00 | 2017-08-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,487 | -24,000 | 0.01 | -0.00 | 2017-08-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,907,166 | -30,000 | 0.13 | -0.00 | 2017-08-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,861,923 | -46,000 | 2.39 | -0.00 | 2017-08-10 |
| 19 | C00093 | BNP PARIBAS | 10,665,188 | -154,000 | 0.29 | -0.00 | 2017-08-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,561,750 | -158,000 | 0.10 | -0.00 | 2017-08-10 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,711,542 | -300,000 | 0.10 | -0.01 | 2017-08-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,204,017 | -526,000 | 0.60 | -0.01 | 2017-08-10 |
| 22 | Total changed named holdings | 878,274,809 | 0 | 23.88 | 0.00 | ||
| 234 | Unchanged named holdings | 307,845,569 | 0 | 8.37 | 0.00 | ||
| 256 | Total named holdings | 1,186,120,378 | 0 | 32.25 | 0.00 | ||
| 63 | Unnamed Investor Participants | 11,686,028 | 0 | 0.32 | 0.00 | ||
| 319 | Total securities in CCASS | 1,197,806,406 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,739,261 | 0 | 67.43 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 1,250,666 |
| Turnover | 3,628,124 |
| Average price | 2.901 |
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