Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,518,000 | 214,000 | 0.34 | 0.01 | 2018-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,850,487 | 100,000 | 1.36 | 0.00 | 2018-10-23 |
| 3 | B01298 | GET NICE SECURITIES LTD | 29,008,347 | 82,000 | 0.79 | 0.00 | 2018-10-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,524,245 | 42,000 | 0.12 | 0.00 | 2018-10-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,439 | 26,000 | 0.01 | 0.00 | 2018-10-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,137,593 | 10,000 | 0.06 | 0.00 | 2018-10-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 271,394 | 6,000 | 0.01 | 0.00 | 2018-10-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,192 | 6,000 | 0.02 | 0.00 | 2018-10-23 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 1,107,551 | -4,000 | 0.03 | -0.00 | 2018-10-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,739,426 | -4,000 | 0.21 | -0.00 | 2018-10-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,487 | -24,000 | 0.01 | -0.00 | 2018-10-23 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 1,308,900 | -30,000 | 0.04 | -0.00 | 2018-10-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -44,000 | 0.01 | -0.00 | 2018-10-23 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,024,919 | -68,000 | 0.22 | -0.00 | 2018-10-23 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,044,370 | -80,000 | 0.06 | -0.00 | 2018-10-23 |
| 16 | B01859 | CLC SECURITIES LTD | 432,000 | -112,000 | 0.01 | -0.00 | 2018-10-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,578,750 | -120,000 | 0.12 | -0.00 | 2018-10-23 |
| 17 | Total changed named holdings | 124,762,100 | 0 | 3.39 | 0.00 | ||
| 232 | Unchanged named holdings | 1,052,566,768 | 0 | 28.62 | 0.00 | ||
| 249 | Total named holdings | 1,177,328,868 | 0 | 32.01 | 0.00 | ||
| 64 | Unnamed Investor Participants | 19,721,855 | 0 | 0.54 | 0.00 | ||
| 313 | Total securities in CCASS | 1,197,050,723 | 0 | 32.55 | 0.00 | ||
| Securities not in CCASS | 2,480,494,944 | 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 | 2018-10-19 |
| Volume | 514,000 |
| Turnover | 1,023,760 |
| Average price | 1.992 |
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