Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,542 | 50,000 | 0.00 | 0.00 | 2019-07-08 |
| 2 | C00010 | CITIBANK N.A. | 64,655,928 | 46,000 | 1.76 | 0.00 | 2019-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,461 | 44,000 | 0.02 | 0.00 | 2019-07-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,839,617 | 26,000 | 0.27 | 0.00 | 2019-07-08 |
| 5 | C00093 | BNP PARIBAS | 1,397,328 | 24,435 | 0.04 | 0.00 | 2019-07-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,018,919 | 24,000 | 0.27 | 0.00 | 2019-07-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,094,082 | 20,000 | 0.03 | 0.00 | 2019-07-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,588,500 | 20,000 | 0.04 | 0.00 | 2019-07-08 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 619,455 | 20,000 | 0.02 | 0.00 | 2019-07-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,350 | 16,000 | 0.03 | 0.00 | 2019-07-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,443 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,850,509 | 2,000 | 0.10 | 0.00 | 2019-07-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,626 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,538,750 | -2,000 | 0.07 | -0.00 | 2019-07-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,332,259 | -4,000 | 0.23 | -0.00 | 2019-07-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 419,395 | -6,000 | 0.01 | -0.00 | 2019-07-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,575,205 | -10,000 | 0.64 | -0.00 | 2019-07-08 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,703,332 | -14,435 | 0.10 | -0.00 | 2019-07-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,582,762 | -16,000 | 1.29 | -0.00 | 2019-07-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,110,840 | -34,000 | 0.82 | -0.00 | 2019-07-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 481,394 | -36,000 | 0.01 | -0.00 | 2019-07-08 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,162,370 | -50,000 | 0.03 | -0.00 | 2019-07-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 710,781 | -50,000 | 0.02 | -0.00 | 2019-07-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,597,058 | -78,000 | 0.18 | -0.00 | 2019-07-08 |
| 24 | Total changed named holdings | 220,496,906 | 0 | 6.00 | 0.00 | ||
| 224 | Unchanged named holdings | 959,937,528 | 0 | 26.10 | 0.00 | ||
| 248 | Total named holdings | 1,180,434,434 | 0 | 32.10 | 0.00 | ||
| 65 | Unnamed Investor Participants | 19,815,522 | 0 | 0.54 | 0.00 | ||
| 313 | Total securities in CCASS | 1,200,249,956 | 0 | 32.64 | 0.00 | ||
| Securities not in CCASS | 2,477,295,711 | 0 | 67.36 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 306,000 |
| Turnover | 622,500 |
| Average price | 2.034 |
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