Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,909,617 | 350,000 | 0.27 | 0.01 | 2018-07-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,059,426 | 310,000 | 0.22 | 0.01 | 2018-07-17 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 391,742,135 | 104,000 | 10.65 | 0.00 | 2018-07-17 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,031,366 | 100,000 | 0.03 | 0.00 | 2018-07-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,504,259 | 56,000 | 0.23 | 0.00 | 2018-07-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 119,394 | 20,000 | 0.00 | 0.00 | 2018-07-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2018-07-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,524,000 | 14,000 | 0.23 | 0.00 | 2018-07-17 |
| 9 | C00093 | BNP PARIBAS | 1,147,091 | 2,000 | 0.03 | 0.00 | 2018-07-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 38,347 | -500 | 0.00 | -0.00 | 2018-07-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,165,500 | -1,500 | 0.03 | -0.00 | 2018-07-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,797,174 | -4,000 | 0.05 | -0.00 | 2018-07-17 |
| 13 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,817,639 | -20,000 | 0.62 | -0.00 | 2018-07-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,484,594 | -46,000 | 1.64 | -0.00 | 2018-07-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,717,789 | -180,000 | 1.52 | -0.00 | 2018-07-17 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,785,487 | -320,000 | 0.08 | -0.01 | 2018-07-17 |
| 18 | C00010 | CITIBANK N.A. | 72,772,236 | -400,000 | 1.98 | -0.01 | 2018-07-17 |
| 18 | Total changed named holdings | 646,710,054 | -10,000 | 17.59 | -0.00 | ||
| 229 | Unchanged named holdings | 534,037,005 | 0 | 14.52 | 0.00 | ||
| 247 | Total named holdings | 1,180,747,059 | -10,000 | 32.11 | 0.00 | ||
| 61 | Unnamed Investor Participants | 16,745,495 | 0 | 0.46 | 0.00 | ||
| 308 | Total securities in CCASS | 1,197,492,554 | -10,000 | 32.56 | -0.00 | ||
| Securities not in CCASS | 2,480,053,113 | 10,000 | 67.44 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 355,500 |
| Turnover | 810,600 |
| Average price | 2.280 |
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