Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01298 | GET NICE SECURITIES LTD | 32,210,347 | 182,000 | 0.88 | 0.00 | 2018-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,162,147 | 130,000 | 0.77 | 0.00 | 2018-11-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,114,092 | 110,000 | 0.03 | 0.00 | 2018-11-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,550,000 | 96,000 | 0.42 | 0.00 | 2018-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,900,408 | 96,000 | 1.36 | 0.00 | 2018-11-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,096,725 | 40,000 | 0.14 | 0.00 | 2018-11-22 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 654,338,135 | 40,000 | 17.79 | 0.00 | 2018-11-22 |
| 8 | C00093 | BNP PARIBAS | 1,469,268 | 32,000 | 0.04 | 0.00 | 2018-11-22 |
| 9 | C00010 | CITIBANK N.A. | 71,349,165 | 30,000 | 1.94 | 0.00 | 2018-11-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,645,303 | 12,000 | 0.04 | 0.00 | 2018-11-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,685,002 | 6,000 | 0.07 | 0.00 | 2018-11-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,745,424 | -2,000 | 0.21 | -0.00 | 2018-11-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,439 | -4,000 | 0.01 | -0.00 | 2018-11-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,632,750 | -8,000 | 0.07 | -0.00 | 2018-11-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,626 | -26,000 | 0.01 | -0.00 | 2018-11-22 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 28,333 | -30,000 | 0.00 | -0.00 | 2018-11-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,691,426 | -154,000 | 0.13 | -0.00 | 2018-11-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,460,020 | -200,000 | 1.24 | -0.01 | 2018-11-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 6,120,097 | -350,000 | 0.17 | -0.01 | 2018-11-22 |
| 19 | Total changed named holdings | 930,616,707 | 0 | 25.31 | 0.00 | ||
| 233 | Unchanged named holdings | 246,697,533 | 0 | 6.71 | 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 | 2018-11-20 |
| Volume | 1,000,000 |
| Turnover | 1,929,500 |
| Average price | 1.929 |
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