Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-04-19 to 2018-04-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,992,017 | 718,000 | 0.73 | 0.02 | 2018-04-20 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 387,684,135 | 258,000 | 10.54 | 0.01 | 2018-04-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,532,071 | 100,000 | 0.72 | 0.00 | 2018-04-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,360,680 | 70,000 | 0.17 | 0.00 | 2018-04-20 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,542,370 | 60,000 | 0.07 | 0.00 | 2018-04-20 |
| 6 | B01298 | GET NICE SECURITIES LTD | 28,366,347 | 56,000 | 0.77 | 0.00 | 2018-04-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,442 | 30,000 | 0.01 | 0.00 | 2018-04-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 207,394 | 22,000 | 0.01 | 0.00 | 2018-04-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,047,617 | 8,000 | 0.19 | 0.00 | 2018-04-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,000 | 2,000 | 0.02 | 0.00 | 2018-04-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 2,000 | 0.01 | 0.00 | 2018-04-20 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,444 | 666 | 0.00 | 0.00 | 2018-04-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,776 | -2,000 | 0.01 | -0.00 | 2018-04-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,343,303 | -2,000 | 0.09 | -0.00 | 2018-04-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2018-04-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,158,524 | -24,000 | 0.09 | -0.00 | 2018-04-20 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 328,000 | -48,000 | 0.01 | -0.00 | 2018-04-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,500,091 | -58,000 | 0.20 | -0.00 | 2018-04-20 |
| 19 | C00093 | BNP PARIBAS | 1,193,685 | -62,000 | 0.03 | -0.00 | 2018-04-20 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,830,000 | -78,000 | 0.29 | -0.00 | 2018-04-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,182,403 | -264,000 | 1.64 | -0.01 | 2018-04-20 |
| 22 | B01732 | WINTECH SECURITIES LTD | 0 | -326,666 | -0.01 | 2018-04-20 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,206,529 | -458,000 | 1.77 | -0.01 | 2018-04-20 |
| 23 | Total changed named holdings | 638,966,828 | 0 | 17.37 | 0.00 | ||
| 230 | Unchanged named holdings | 541,166,753 | 0 | 14.72 | 0.00 | ||
| 253 | Total named holdings | 1,180,133,581 | 0 | 32.09 | 0.00 | ||
| 61 | Unnamed Investor Participants | 17,649,495 | 0 | 0.48 | 0.00 | ||
| 314 | Total securities in CCASS | 1,197,783,076 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,762,591 | 0 | 67.43 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-18 |
| Volume | 1,366,666 |
| Turnover | 3,204,938 |
| Average price | 2.345 |
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