Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 816,246 | 196,000 | 0.02 | 0.01 | 2018-11-16 |
| 2 | B01298 | GET NICE SECURITIES LTD | 31,004,347 | 132,000 | 0.84 | 0.00 | 2018-11-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,378,725 | 66,000 | 0.15 | 0.00 | 2018-11-16 |
| 4 | B01969 | CHINA VERED SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2018-11-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,310,434 | 40,000 | 0.17 | 0.00 | 2018-11-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,030,972 | 38,000 | 0.63 | 0.00 | 2018-11-16 |
| 7 | C00010 | CITIBANK N.A. | 71,688,486 | 36,000 | 1.95 | 0.00 | 2018-11-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,054 | 20,000 | 0.01 | 0.00 | 2018-11-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,699,002 | 20,000 | 0.07 | 0.00 | 2018-11-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,633,303 | 12,000 | 0.04 | 0.00 | 2018-11-16 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,037,551 | 10,000 | 0.03 | 0.00 | 2018-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,414,147 | 4,000 | 0.75 | 0.00 | 2018-11-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2018-11-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,096,509 | 2,000 | 0.11 | 0.00 | 2018-11-16 |
| 15 | B01610 | KGI ASIA LTD | 1,030,475 | 2,000 | 0.03 | 0.00 | 2018-11-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,439 | -6,000 | 0.00 | -0.00 | 2018-11-16 |
| 17 | B01859 | CLC SECURITIES LTD | 600,000 | -12,000 | 0.02 | -0.00 | 2018-11-16 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,086,000 | -50,000 | 0.38 | -0.00 | 2018-11-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,430,750 | -58,000 | 0.09 | -0.00 | 2018-11-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,223,087 | -122,000 | 1.34 | -0.00 | 2018-11-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,969,426 | -184,000 | 0.16 | -0.01 | 2018-11-16 |
| 22 | C00074 | DEUTSCHE BANK AG | 7,297,951 | -210,000 | 0.20 | -0.01 | 2018-11-16 |
| 22 | Total changed named holdings | 257,787,904 | 0 | 7.01 | 0.00 | ||
| 230 | Unchanged named holdings | 919,526,336 | 0 | 25.00 | 0.00 | ||
| 252 | Total named holdings | 1,177,314,240 | 0 | 32.01 | 0.00 | ||
| 64 | Unnamed Investor Participants | 19,795,855 | 0 | 0.54 | 0.00 | ||
| 316 | Total securities in CCASS | 1,197,110,095 | 0 | 32.55 | 0.00 | ||
| Securities not in CCASS | 2,480,435,572 | 0 | 67.45 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 772,000 |
| Turnover | 1,478,340 |
| Average price | 1.915 |
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