Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01338 | EMPEROR SECURITIES LTD | 589,889,135 | 68,000 | 16.04 | 0.00 | 2017-11-13 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 721,500 | 66,000 | 0.02 | 0.00 | 2017-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,954,364 | 64,866 | 0.65 | 0.00 | 2017-11-13 |
| 4 | B01298 | GET NICE SECURITIES LTD | 16,860,347 | 60,000 | 0.46 | 0.00 | 2017-11-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,869,500 | 30,000 | 0.21 | 0.00 | 2017-11-13 |
| 6 | C00093 | BNP PARIBAS | 10,554,388 | 20,000 | 0.29 | 0.00 | 2017-11-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,992,000 | 20,000 | 0.11 | 0.00 | 2017-11-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,857,830 | 18,000 | 0.32 | 0.00 | 2017-11-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,000 | 12,000 | 0.01 | 0.00 | 2017-11-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,442 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,086 | -667 | 0.00 | -0.00 | 2017-11-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 75,401 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 14 | C00010 | CITIBANK N.A. | 71,482,892 | -4,000 | 1.94 | -0.00 | 2017-11-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,541,700 | -4,000 | 0.31 | -0.00 | 2017-11-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,003,426 | -6,000 | 0.22 | -0.00 | 2017-11-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,712 | -8,000 | 0.02 | -0.00 | 2017-11-13 |
| 18 | B01385 | FAIRWIN BROKING LTD | 0 | -9,333 | -0.00 | 2017-11-13 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,367,675 | -28,000 | 0.25 | -0.00 | 2017-11-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,504,303 | -30,000 | 0.10 | -0.00 | 2017-11-13 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,896,500 | -70,000 | 0.11 | -0.00 | 2017-11-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,755,575 | -154,000 | 2.47 | -0.00 | 2017-11-13 |
| 22 | Total changed named holdings | 866,062,776 | 64,866 | 23.55 | 0.00 | ||
| 239 | Unchanged named holdings | 320,892,795 | 0 | 8.73 | 0.00 | ||
| 261 | Total named holdings | 1,186,955,571 | 64,866 | 32.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,818,995 | 0 | 0.29 | 0.00 | ||
| 321 | Total securities in CCASS | 1,197,774,566 | 64,866 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,771,101 | -64,866 | 67.43 | -0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 325,333 |
| Turnover | 872,832 |
| Average price | 2.683 |
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