Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,715,303 | 230,000 | 0.73 | 0.01 | 2018-06-15 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 387,278,135 | 120,000 | 10.53 | 0.00 | 2018-06-15 |
| 3 | B01298 | GET NICE SECURITIES LTD | 29,596,347 | 90,000 | 0.80 | 0.00 | 2018-06-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,398,245 | 76,000 | 0.12 | 0.00 | 2018-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,939 | 54,000 | 0.01 | 0.00 | 2018-06-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,218,370 | 50,000 | 0.09 | 0.00 | 2018-06-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,487,750 | 30,000 | 0.12 | 0.00 | 2018-06-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,163,871 | 18,000 | 1.72 | 0.00 | 2018-06-15 |
| 9 | C00093 | BNP PARIBAS | 1,126,937 | 6,000 | 0.03 | 0.00 | 2018-06-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,002,091 | -4,000 | 0.19 | -0.00 | 2018-06-15 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,201,641 | -6,000 | 0.09 | -0.00 | 2018-06-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,621,762 | -8,000 | 1.57 | -0.00 | 2018-06-15 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 727,366 | -10,000 | 0.02 | -0.00 | 2018-06-15 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,065,246 | -22,000 | 0.03 | -0.00 | 2018-06-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,152,725 | -38,000 | 0.19 | -0.00 | 2018-06-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,351,639 | -38,000 | 0.61 | -0.00 | 2018-06-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,000 | -64,000 | 0.01 | -0.00 | 2018-06-15 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,976,000 | -190,000 | 0.24 | -0.01 | 2018-06-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,201,303 | -294,000 | 0.06 | -0.01 | 2018-06-15 |
| 19 | Total changed named holdings | 630,970,670 | 0 | 17.16 | 0.00 | ||
| 230 | Unchanged named holdings | 550,105,819 | 0 | 14.96 | 0.00 | ||
| 249 | Total named holdings | 1,181,076,489 | 0 | 32.12 | 0.00 | ||
| 61 | Unnamed Investor Participants | 16,745,495 | 0 | 0.46 | 0.00 | ||
| 310 | Total securities in CCASS | 1,197,821,984 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,723,683 | 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 | 2018-06-13 |
| Volume | 684,000 |
| Turnover | 1,671,720 |
| Average price | 2.444 |
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