Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,101,937 | 496,662 | 1.25 | 0.01 | 2019-08-23 |
| 2 | B01298 | GET NICE SECURITIES LTD | 4,316,347 | 68,000 | 0.12 | 0.00 | 2019-08-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,419,616 | 8,000 | 0.09 | 0.00 | 2019-08-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 827,705 | 6,000 | 0.02 | 0.00 | 2019-08-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,593,617 | 6,000 | 0.26 | 0.00 | 2019-08-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,443 | 2,000 | 0.02 | 0.00 | 2019-08-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,152 | 333 | 0.00 | 0.00 | 2019-08-23 |
| 8 | C00093 | BNP PARIBAS | 1,449,548 | -2,000 | 0.04 | -0.00 | 2019-08-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,280,263 | -36,000 | 0.74 | -0.00 | 2019-08-23 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,706,358 | -39,805 | 0.13 | -0.00 | 2019-08-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,842,176 | -58,333 | 0.10 | -0.00 | 2019-08-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,775 | -450,857 | 0.00 | -0.01 | 2019-08-23 |
| 12 | Total changed named holdings | 102,527,937 | 0 | 2.79 | 0.00 | ||
| 237 | Unchanged named holdings | 1,075,910,367 | 0 | 29.26 | 0.00 | ||
| 249 | Total named holdings | 1,178,438,304 | 0 | 32.04 | 0.00 | ||
| 68 | Unnamed Investor Participants | 20,943,522 | 0 | 0.57 | 0.00 | ||
| 317 | Total securities in CCASS | 1,199,381,826 | 0 | 32.61 | 0.00 | ||
| Securities not in CCASS | 2,478,163,841 | 0 | 67.39 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-21 |
| Volume | 126,333 |
| Turnover | 223,132 |
| Average price | 1.766 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy