Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | B01294 | CS WEALTH SECURITIES LTD | 15,017,103 | 178,000 | 0.41 | 0.00 | 2019-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,612,247 | 90,000 | 0.83 | 0.00 | 2019-06-17 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 655,632,135 | 36,000 | 17.83 | 0.00 | 2019-06-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,602,750 | 24,000 | 0.07 | 0.00 | 2019-06-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,463,646 | 20,000 | 0.31 | 0.00 | 2019-06-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | 16,000 | 0.01 | 0.00 | 2019-06-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 770,929 | 12,000 | 0.02 | 0.00 | 2019-06-17 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,542 | 10,000 | 0.00 | 0.00 | 2019-06-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,886 | 8,000 | 0.01 | 0.00 | 2019-06-17 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 563,165 | 6,000 | 0.02 | 0.00 | 2019-06-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 463,394 | 4,000 | 0.01 | 0.00 | 2019-06-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 38,841 | -59 | 0.00 | -0.00 | 2019-06-17 |
| 13 | C00093 | BNP PARIBAS | 1,324,857 | -10,000 | 0.04 | -0.00 | 2019-06-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,626 | -10,000 | 0.01 | -0.00 | 2019-06-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,163,827 | -20,000 | 0.30 | -0.00 | 2019-06-17 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,035,121 | -40,000 | 0.06 | -0.00 | 2019-06-17 |
| 17 | B01928 | ENHANCED SECURITIES LTD | 480,000 | -50,000 | 0.01 | -0.00 | 2019-06-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,213,205 | -58,000 | 0.63 | -0.00 | 2019-06-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,871,058 | -80,000 | 0.19 | -0.00 | 2019-06-17 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | -150,000 | 0.01 | -0.00 | 2019-06-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,031,740 | -243,941 | 1.33 | -0.01 | 2019-06-17 |
| 21 | Total changed named holdings | 812,417,072 | -258,000 | 22.09 | -0.01 | ||
| 227 | Unchanged named holdings | 367,855,129 | 0 | 10.00 | 0.00 | ||
| 248 | Total named holdings | 1,180,272,201 | -258,000 | 32.09 | 0.00 | ||
| 65 | Unnamed Investor Participants | 19,565,522 | 0 | 0.53 | 0.00 | ||
| 313 | Total securities in CCASS | 1,199,837,723 | -258,000 | 32.63 | -0.01 | ||
| Securities not in CCASS | 2,477,707,944 | 258,000 | 67.37 | 0.01 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 676,059 |
| Turnover | 1,416,690 |
| Average price | 2.096 |
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