Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,626 | 292,000 | 0.01 | 0.01 | 2018-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,514,147 | 220,000 | 0.78 | 0.01 | 2018-11-29 |
| 3 | B01298 | GET NICE SECURITIES LTD | 33,028,347 | 200,000 | 0.90 | 0.01 | 2018-11-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,000 | 56,000 | 0.01 | 0.00 | 2018-11-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,198,092 | 52,000 | 0.03 | 0.00 | 2018-11-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,719,002 | 34,000 | 0.07 | 0.00 | 2018-11-29 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 567,400 | 30,000 | 0.02 | 0.00 | 2018-11-29 |
| 8 | B01969 | CHINA VERED SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2018-11-29 |
| 9 | C00010 | CITIBANK N.A. | 73,929,165 | 10,000 | 2.01 | 0.00 | 2018-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,439 | -2,000 | 0.00 | -0.00 | 2018-11-29 |
| 11 | B01859 | CLC SECURITIES LTD | 700,000 | -6,000 | 0.02 | -0.00 | 2018-11-29 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,934,000 | -20,000 | 0.43 | -0.00 | 2018-11-29 |
| 13 | C00093 | BNP PARIBAS | 1,417,378 | -22,000 | 0.04 | -0.00 | 2018-11-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,062,020 | -34,000 | 1.23 | -0.00 | 2018-11-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,060,750 | -80,000 | 0.06 | -0.00 | 2018-11-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,195,426 | -140,000 | 0.11 | -0.00 | 2018-11-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,561,987 | -288,000 | 0.07 | -0.01 | 2018-11-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,728,408 | -322,000 | 1.35 | -0.01 | 2018-11-29 |
| 18 | Total changed named holdings | 262,700,187 | 0 | 7.14 | 0.00 | ||
| 234 | Unchanged named holdings | 914,614,053 | 0 | 24.87 | 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 | 2018-11-27 |
| Volume | 866,000 |
| Turnover | 1,650,260 |
| Average price | 1.906 |
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