Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,480,000 | 130,000 | 0.31 | 0.00 | 2018-10-11 |
| 2 | C00010 | CITIBANK N.A. | 71,748,986 | 102,000 | 1.95 | 0.00 | 2018-10-11 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 8,852,066 | 80,000 | 0.24 | 0.00 | 2018-10-11 |
| 4 | B01427 | TSE'S SECURITIES LTD | 50,700 | 50,000 | 0.00 | 0.00 | 2018-10-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,801,841 | 20,000 | 0.05 | 0.00 | 2018-10-11 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,061,551 | 2,000 | 0.03 | 0.00 | 2018-10-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,739,426 | -2,000 | 0.21 | -0.00 | 2018-10-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,220,020 | -6,000 | 1.26 | -0.00 | 2018-10-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,471,417 | -12,000 | 0.04 | -0.00 | 2018-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,850,725 | -16,000 | 0.13 | -0.00 | 2018-10-11 |
| 11 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 22,000 | -20,000 | 0.00 | -0.00 | 2018-10-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,473,617 | -20,000 | 0.26 | -0.00 | 2018-10-11 |
| 13 | C00093 | BNP PARIBAS | 1,421,267 | -24,000 | 0.04 | -0.00 | 2018-10-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,487 | -32,000 | 0.00 | -0.00 | 2018-10-11 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,462,113 | -50,000 | 0.04 | -0.00 | 2018-10-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,000 | -56,000 | 0.01 | -0.00 | 2018-10-11 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 911,246 | -62,000 | 0.02 | -0.00 | 2018-10-11 |
| 18 | B01859 | CLC SECURITIES LTD | 268,000 | -84,000 | 0.01 | -0.00 | 2018-10-11 |
| 18 | Total changed named holdings | 169,174,462 | 0 | 4.60 | 0.00 | ||
| 231 | Unchanged named holdings | 1,008,124,406 | 0 | 27.41 | 0.00 | ||
| 249 | Total named holdings | 1,177,298,868 | 0 | 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 | 0 | 32.55 | 0.00 | ||
| Securities not in CCASS | 2,480,524,944 | 0 | 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 | 2018-10-09 |
| Volume | 428,000 |
| Turnover | 882,640 |
| Average price | 2.062 |
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