Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01338 | EMPEROR SECURITIES LTD | 385,946,135 | 110,000 | 10.49 | 0.00 | 2018-06-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,441,750 | 50,000 | 0.12 | 0.00 | 2018-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,776,354 | 40,000 | 1.71 | 0.00 | 2018-06-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,341,639 | 28,000 | 0.61 | 0.00 | 2018-06-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,708,000 | 16,000 | 0.24 | 0.00 | 2018-06-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,169,803 | 14,000 | 0.19 | 0.00 | 2018-06-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,085,646 | 12,000 | 0.22 | 0.00 | 2018-06-01 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,361,303 | 8,000 | 0.09 | 0.00 | 2018-06-01 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 303,333 | 4,000 | 0.01 | 0.00 | 2018-06-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 803,328 | 4,000 | 0.02 | 0.00 | 2018-06-01 |
| 11 | C00093 | BNP PARIBAS | 1,120,779 | -6,000 | 0.03 | -0.00 | 2018-06-01 |
| 12 | C00010 | CITIBANK N.A. | 73,148,236 | -12,000 | 1.99 | -0.00 | 2018-06-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,487 | -14,000 | 0.01 | -0.00 | 2018-06-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,749,426 | -34,000 | 0.21 | -0.00 | 2018-06-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,062,680 | -60,000 | 0.19 | -0.00 | 2018-06-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,829,512 | -160,000 | 1.63 | -0.00 | 2018-06-01 |
| 16 | Total changed named holdings | 653,251,411 | 0 | 17.76 | 0.00 | ||
| 233 | Unchanged named holdings | 527,811,220 | 0 | 14.35 | 0.00 | ||
| 249 | Total named holdings | 1,181,062,631 | 0 | 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 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,737,541 | 0 | 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 | 2018-05-30 |
| Volume | 342,000 |
| Turnover | 830,560 |
| Average price | 2.429 |
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