Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,527,675 | 250,000 | 0.26 | 0.01 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,348,958 | 72,000 | 2.51 | 0.00 | 2017-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,128,427 | 30,000 | 0.66 | 0.00 | 2017-10-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,773,664 | 30,000 | 0.13 | 0.00 | 2017-10-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,321,700 | 26,000 | 0.34 | 0.00 | 2017-10-03 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,355,081 | 18,000 | 0.20 | 0.00 | 2017-10-03 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 622,577,135 | 18,000 | 16.93 | 0.00 | 2017-10-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,487 | 12,000 | 0.01 | 0.00 | 2017-10-03 |
| 9 | B01298 | GET NICE SECURITIES LTD | 14,764,747 | 10,000 | 0.40 | 0.00 | 2017-10-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,623,116 | 10,000 | 0.23 | 0.00 | 2017-10-03 |
| 11 | C00093 | BNP PARIBAS | 10,767,188 | 6,000 | 0.29 | 0.00 | 2017-10-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,442 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 73,401 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,206,255 | -2,000 | 1.85 | -0.00 | 2017-10-03 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,802,332 | -2,333 | 0.05 | -0.00 | 2017-10-03 |
| 16 | B01819 | M SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,217 | -24,000 | 0.02 | -0.00 | 2017-10-03 |
| 18 | B01740 | WIN SECURITIES LTD | 303,083 | -57,667 | 0.01 | -0.00 | 2017-10-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,101,426 | -382,000 | 0.22 | -0.01 | 2017-10-03 |
| 19 | Total changed named holdings | 887,251,334 | 0 | 24.13 | 0.00 | ||
| 240 | Unchanged named holdings | 299,822,654 | 0 | 8.15 | 0.00 | ||
| 259 | Total named holdings | 1,187,073,988 | 0 | 32.28 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,678,328 | 0 | 0.29 | 0.00 | ||
| 320 | Total securities in CCASS | 1,197,752,316 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,793,351 | 0 | 67.43 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 226,000 |
| Turnover | 629,380 |
| Average price | 2.785 |
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