Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00074 | DEUTSCHE BANK AG | 7,725,730 | 4,073,953 | 0.21 | 0.11 | 2018-10-08 |
| 2 | C00010 | CITIBANK N.A. | 71,700,986 | 32,000 | 1.95 | 0.00 | 2018-10-08 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 8,660,066 | 20,000 | 0.24 | 0.00 | 2018-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,442 | 12,000 | 0.02 | 0.00 | 2018-10-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,154,370 | 10,000 | 0.06 | 0.00 | 2018-10-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 4,000 | 0.01 | 0.00 | 2018-10-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,743,426 | 2,000 | 0.21 | 0.00 | 2018-10-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-10-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,487,617 | -6,000 | 0.26 | -0.00 | 2018-10-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,834,750 | -8,000 | 0.13 | -0.00 | 2018-10-08 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 685,146 | -8,000 | 0.02 | -0.00 | 2018-10-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,914,725 | -46,000 | 0.13 | -0.00 | 2018-10-08 |
| 13 | C00093 | BNP PARIBAS | 1,439,267 | -4,085,953 | 0.04 | -0.11 | 2018-10-08 |
| 13 | Total changed named holdings | 120,217,525 | -2,000 | 3.27 | -0.00 | ||
| 236 | Unchanged named holdings | 1,057,081,343 | 0 | 28.74 | 0.00 | ||
| 249 | Total named holdings | 1,177,298,868 | -2,000 | 32.01 | 0.00 | ||
| 64 | Unnamed Investor Participants | 19,721,855 | 0 | 0.54 | 0.00 | ||
| 313 | Total securities in CCASS | 1,197,020,723 | -2,000 | 32.55 | -0.00 | ||
| Securities not in CCASS | 2,480,524,944 | 2,000 | 67.45 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 94,000 |
| Turnover | 193,820 |
| Average price | 2.062 |
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