Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2019-07-25 to 2019-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,033 | 423,614 | 0.02 | 0.01 | 2019-07-26 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 657,150,135 | 200,000 | 17.87 | 0.01 | 2019-07-26 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 20,133,103 | 180,000 | 0.55 | 0.00 | 2019-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,093,104 | 100,000 | 0.85 | 0.00 | 2019-07-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,299,827 | 40,000 | 0.31 | 0.00 | 2019-07-26 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,018,434 | 40,000 | 0.19 | 0.00 | 2019-07-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,275,154 | 30,000 | 0.03 | 0.00 | 2019-07-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,705 | 22,000 | 0.02 | 0.00 | 2019-07-26 |
| 9 | C00093 | BNP PARIBAS | 1,541,165 | 6,000 | 0.04 | 0.00 | 2019-07-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,241,965 | 4,000 | 0.06 | 0.00 | 2019-07-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,843,617 | 4,000 | 0.27 | 0.00 | 2019-07-26 |
| 12 | C00102 | MACQUARIE BANK LTD | 0 | -2,000 | -0.00 | 2019-07-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | -4,000 | 0.01 | -0.00 | 2019-07-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,501,205 | -4,000 | 0.64 | -0.00 | 2019-07-26 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 41,500 | -44,000 | 0.00 | -0.00 | 2019-07-26 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,272,748 | -52,000 | 0.17 | -0.00 | 2019-07-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,928,862 | -74,000 | 1.00 | -0.00 | 2019-07-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,490,762 | -96,000 | 1.29 | -0.00 | 2019-07-26 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 740,066 | -200,000 | 0.02 | -0.01 | 2019-07-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,722,263 | -617,614 | 0.78 | -0.02 | 2019-07-26 |
| 20 | Total changed named holdings | 886,790,648 | -44,000 | 24.11 | -0.00 | ||
| 229 | Unchanged named holdings | 292,783,098 | 0 | 7.96 | 0.00 | ||
| 249 | Total named holdings | 1,179,573,746 | -44,000 | 32.08 | 0.00 | ||
| 66 | Unnamed Investor Participants | 19,871,522 | 44,000 | 0.54 | 0.00 | ||
| 315 | Total securities in CCASS | 1,199,445,268 | 0 | 32.62 | 0.00 | ||
| Securities not in CCASS | 2,478,100,399 | 0 | 67.38 | 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 | 2019-07-24 |
| Volume | 650,000 |
| Turnover | 1,315,500 |
| Average price | 2.024 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy