Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | 17,986,000 | 258,000 | 0.49 | 0.01 | 2018-12-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,908,725 | 60,000 | 0.13 | 0.00 | 2018-12-19 |
| 3 | B01298 | GET NICE SECURITIES LTD | 35,974,347 | 48,000 | 0.98 | 0.00 | 2018-12-19 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 654,336,135 | 38,000 | 17.79 | 0.00 | 2018-12-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,482,509 | 34,000 | 0.12 | 0.00 | 2018-12-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,190,750 | 24,000 | 0.06 | 0.00 | 2018-12-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,735,002 | 20,000 | 0.07 | 0.00 | 2018-12-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,055 | -2,000 | 0.02 | -0.00 | 2018-12-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | -2,000 | 0.01 | -0.00 | 2018-12-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 751,396 | -2,000 | 0.02 | -0.00 | 2018-12-19 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-12-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,814 | -8,000 | 0.00 | -0.00 | 2018-12-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,378,092 | -10,000 | 0.04 | -0.00 | 2018-12-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,108,443 | -16,000 | 0.03 | -0.00 | 2018-12-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,149,245 | -32,111 | 1.36 | -0.00 | 2018-12-19 |
| 16 | None | CHAN KA KEI | 0 | -50,000 | -0.00 | 2018-12-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,428,443 | -149,889 | 1.18 | -0.00 | 2018-12-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,292,972 | -210,000 | 0.63 | -0.01 | 2018-12-19 |
| 18 | Total changed named holdings | 843,797,928 | -6,000 | 22.94 | -0.00 | ||
| 233 | Unchanged named holdings | 333,388,312 | 0 | 9.07 | 0.00 | ||
| 251 | Total named holdings | 1,177,186,240 | -6,000 | 32.01 | 0.00 | ||
| 65 | Unnamed Investor Participants | 19,931,855 | 0 | 0.54 | 0.00 | ||
| 316 | Total securities in CCASS | 1,197,118,095 | -6,000 | 32.55 | -0.00 | ||
| Securities not in CCASS | 2,480,427,572 | 6,000 | 67.45 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-17 |
| Volume | 600,000 |
| Turnover | 1,145,020 |
| Average price | 1.908 |
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