Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 68,472,319 | 256,064 | 1.86 | 0.01 | 2017-10-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,553 | 30,000 | 0.01 | 0.00 | 2017-10-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,331,426 | 26,000 | 0.23 | 0.00 | 2017-10-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,739,750 | 20,000 | 0.10 | 0.00 | 2017-10-12 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,222,900 | 14,000 | 0.03 | 0.00 | 2017-10-12 |
| 6 | C00093 | BNP PARIBAS | 10,410,988 | 12,000 | 0.28 | 0.00 | 2017-10-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,487 | 12,000 | 0.01 | 0.00 | 2017-10-12 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 622,705,135 | 12,000 | 16.93 | 0.00 | 2017-10-12 |
| 9 | B01298 | GET NICE SECURITIES LTD | 14,954,747 | 10,000 | 0.41 | 0.00 | 2017-10-12 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,857,759 | 10,000 | 0.24 | 0.00 | 2017-10-12 |
| 12 | B01999 | CF SECURITIES LTD | 1,155 | 1,155 | 0.00 | 0.00 | 2017-10-12 |
| 13 | C00097 | ABN AMRO BANK N.V. | 0 | -210 | -0.00 | 2017-10-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,081,427 | -2,000 | 0.65 | -0.00 | 2017-10-12 |
| 15 | C00010 | CITIBANK N.A. | 69,760,377 | -9,790 | 1.90 | -0.00 | 2017-10-12 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,112,370 | -22,000 | 0.11 | -0.00 | 2017-10-12 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,602,000 | -28,000 | 0.10 | -0.00 | 2017-10-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,614,245 | -30,000 | 0.10 | -0.00 | 2017-10-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,233,575 | -90,000 | 2.51 | -0.00 | 2017-10-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,712 | -230,064 | 0.02 | -0.01 | 2017-10-12 |
| 20 | Total changed named holdings | 937,648,925 | 1,155 | 25.50 | 0.00 | ||
| 240 | Unchanged named holdings | 249,326,218 | 0 | 6.78 | 0.00 | ||
| 260 | Total named holdings | 1,186,975,143 | 1,155 | 32.28 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,778,328 | 0 | 0.29 | 0.00 | ||
| 321 | Total securities in CCASS | 1,197,753,471 | 1,155 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,792,196 | -1,155 | 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 | 2017-10-10 |
| Volume | 252,000 |
| Turnover | 713,120 |
| Average price | 2.830 |
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