Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | 385,836,135 | 164,000 | 10.49 | 0.00 | 2018-05-31 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 867,500 | 100,000 | 0.02 | 0.00 | 2018-05-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,692,000 | 76,000 | 0.24 | 0.00 | 2018-05-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,391,750 | 58,000 | 0.12 | 0.00 | 2018-05-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,741,002 | 50,000 | 0.07 | 0.00 | 2018-05-31 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,154,000 | 16,000 | 0.14 | 0.00 | 2018-05-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,353,303 | 10,000 | 0.09 | 0.00 | 2018-05-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,939 | 6,000 | 0.01 | 0.00 | 2018-05-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 2,000 | 0.01 | 0.00 | 2018-05-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 799,328 | 833 | 0.02 | 0.00 | 2018-05-31 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 717,068 | 750 | 0.02 | 0.00 | 2018-05-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,541,843 | -750 | 0.04 | -0.00 | 2018-05-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,000 | -4,000 | 0.01 | -0.00 | 2018-05-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,442 | -4,000 | 0.01 | -0.00 | 2018-05-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,487 | -8,000 | 0.01 | -0.00 | 2018-05-31 |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-05-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,783,426 | -28,000 | 0.21 | -0.00 | 2018-05-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,989,512 | -42,000 | 1.63 | -0.00 | 2018-05-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,736,354 | -184,000 | 1.71 | -0.01 | 2018-05-31 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,082,091 | -204,000 | 0.19 | -0.01 | 2018-05-31 |
| 20 | Total changed named holdings | 553,342,180 | 833 | 15.05 | 0.00 | ||
| 229 | Unchanged named holdings | 627,720,451 | 0 | 17.07 | 0.00 | ||
| 249 | Total named holdings | 1,181,062,631 | 833 | 32.12 | 0.00 | ||
| 61 | Unnamed Investor Participants | 16,745,495 | 0 | 0.46 | 0.00 | ||
| 310 | Total securities in CCASS | 1,197,808,126 | 833 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,737,541 | -833 | 67.43 | -0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 604,750 |
| Turnover | 1,480,295 |
| Average price | 2.448 |
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