Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | 12,196,000 | 270,000 | 0.33 | 0.01 | 2018-10-18 |
| 2 | B01298 | GET NICE SECURITIES LTD | 28,668,347 | 134,000 | 0.78 | 0.00 | 2018-10-18 |
| 3 | B01859 | CLC SECURITIES LTD | 422,000 | 100,000 | 0.01 | 0.00 | 2018-10-18 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,127,593 | 100,000 | 0.06 | 0.00 | 2018-10-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 754,092 | 40,000 | 0.02 | 0.00 | 2018-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,866,725 | 10,000 | 0.13 | 0.00 | 2018-10-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 6,000 | 0.01 | 0.00 | 2018-10-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,192 | 6,000 | 0.02 | 0.00 | 2018-10-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,182,509 | -2,000 | 0.11 | -0.00 | 2018-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,313,639 | -2,000 | 0.63 | -0.00 | 2018-10-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,463,617 | -2,000 | 0.26 | -0.00 | 2018-10-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 8,154,962 | -2,251 | 0.22 | -0.00 | 2018-10-18 |
| 13 | C00010 | CITIBANK N.A. | 71,558,486 | -8,500 | 1.95 | -0.00 | 2018-10-18 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,134,370 | -20,000 | 0.06 | -0.00 | 2018-10-18 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 1,490,346 | -22,000 | 0.04 | -0.00 | 2018-10-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,000 | -24,000 | 0.01 | -0.00 | 2018-10-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,873,424 | -24,000 | 0.21 | -0.00 | 2018-10-18 |
| 18 | C00093 | BNP PARIBAS | 1,315,285 | -31,749 | 0.04 | -0.00 | 2018-10-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,487 | -54,000 | 0.01 | -0.00 | 2018-10-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,439 | -79,500 | 0.01 | -0.00 | 2018-10-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 990,363 | -100,000 | 0.03 | -0.00 | 2018-10-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,878,487 | -146,000 | 1.36 | -0.00 | 2018-10-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,004,020 | -148,000 | 1.25 | -0.00 | 2018-10-18 |
| 23 | Total changed named holdings | 276,888,383 | 0 | 7.53 | 0.00 | ||
| 226 | Unchanged named holdings | 900,410,485 | 0 | 24.48 | 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 | 2018-10-15 |
| Volume | 658,000 |
| Turnover | 1,320,600 |
| Average price | 2.007 |
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