Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | C00093 | BNP PARIBAS | 1,283,203 | 72,000 | 0.03 | 0.00 | 2018-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,470,523 | 65,316 | 1.70 | 0.00 | 2018-03-01 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 383,305,135 | 64,000 | 10.42 | 0.00 | 2018-03-01 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,889,002 | 50,000 | 0.08 | 0.00 | 2018-03-01 |
| 5 | B01298 | GET NICE SECURITIES LTD | 24,222,347 | 40,000 | 0.66 | 0.00 | 2018-03-01 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 255,746,929 | 40,000 | 6.95 | 0.00 | 2018-03-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 995,000 | 20,000 | 0.03 | 0.00 | 2018-03-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,600,279 | 20,000 | 0.61 | 0.00 | 2018-03-01 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,198,000 | 18,000 | 0.14 | 0.00 | 2018-03-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 744,495 | 10,000 | 0.02 | 0.00 | 2018-03-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2018-03-01 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,578,000 | 6,000 | 0.26 | 0.00 | 2018-03-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,005,645 | 1,346 | 0.22 | 0.00 | 2018-03-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 40,227 | 1,333 | 0.00 | 0.00 | 2018-03-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,660 | -129 | 0.01 | -0.00 | 2018-03-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | -2,000 | 0.01 | -0.00 | 2018-03-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,534,180 | -3,217 | 0.20 | -0.00 | 2018-03-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,487 | -4,000 | 0.02 | -0.00 | 2018-03-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,513,658 | -10,000 | 0.12 | -0.00 | 2018-03-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,866,245 | -10,000 | 0.11 | -0.00 | 2018-03-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,972,521 | -21,333 | 2.04 | -0.00 | 2018-03-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,271,758 | -42,000 | 0.25 | -0.00 | 2018-03-01 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 262,333 | -60,000 | 0.01 | -0.00 | 2018-03-01 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 731,012 | -200,000 | 0.02 | -0.01 | 2018-03-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,776 | -265,316 | 0.01 | -0.01 | 2018-03-01 |
| 25 | Total changed named holdings | 879,938,415 | -200,000 | 23.93 | -0.01 | ||
| 228 | Unchanged named holdings | 300,837,131 | 0 | 8.18 | 0.00 | ||
| 253 | Total named holdings | 1,180,775,546 | -200,000 | 32.11 | 0.00 | ||
| 60 | Unnamed Investor Participants | 17,119,495 | 0 | 0.47 | 0.00 | ||
| 313 | Total securities in CCASS | 1,197,895,041 | -200,000 | 32.57 | -0.01 | ||
| Securities not in CCASS | 2,479,650,626 | 200,000 | 67.43 | 0.01 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 385,333 |
| Turnover | 930,339 |
| Average price | 2.414 |
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