Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 120,696,929 | 120,000,000 | 3.28 | 3.26 | 2017-12-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,490,000 | 84,000 | 0.15 | 0.00 | 2017-12-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,085,758 | 84,000 | 0.30 | 0.00 | 2017-12-18 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,104,066 | 50,000 | 0.06 | 0.00 | 2017-12-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,963,070 | 30,000 | 0.22 | 0.00 | 2017-12-18 |
| 6 | C00010 | CITIBANK N.A. | 71,519,737 | 20,000 | 1.94 | 0.00 | 2017-12-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,821,507 | 10,000 | 0.05 | 0.00 | 2017-12-18 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 864,746 | 10,000 | 0.02 | 0.00 | 2017-12-18 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,395,081 | 2,000 | 0.20 | 0.00 | 2017-12-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,712 | -4,000 | 0.02 | -0.00 | 2017-12-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,587,173 | -10,000 | 0.12 | -0.00 | 2017-12-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,860,919 | -18,000 | 0.27 | -0.00 | 2017-12-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,238,798 | -24,000 | 2.35 | -0.00 | 2017-12-18 |
| 14 | B01783 | FREDDY CO LTD | 284,000 | -28,000 | 0.01 | -0.00 | 2017-12-18 |
| 15 | C00093 | BNP PARIBAS | 11,643,038 | -40,000 | 0.32 | -0.00 | 2017-12-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,385,500 | -50,000 | 0.20 | -0.00 | 2017-12-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,832 | -80,000 | 0.02 | -0.00 | 2017-12-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,473,587 | -110,000 | 1.81 | -0.00 | 2017-12-18 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 508,307,135 | -119,926,000 | 13.82 | -3.26 | 2017-12-18 |
| 19 | Total changed named holdings | 925,196,588 | 0 | 25.16 | 0.00 | ||
| 238 | Unchanged named holdings | 261,342,362 | 0 | 7.11 | 0.00 | ||
| 257 | Total named holdings | 1,186,538,950 | 0 | 32.26 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,460,995 | 0 | 0.31 | 0.00 | ||
| 318 | Total securities in CCASS | 1,197,999,945 | 0 | 32.58 | 0.00 | ||
| Securities not in CCASS | 2,479,545,722 | 0 | 67.42 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 398,000 |
| Turnover | 1,015,800 |
| Average price | 2.552 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy