Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01298 | GET NICE SECURITIES LTD | 4,816,347 | 194,000 | 0.13 | 0.01 | 2019-08-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,471,827 | 58,000 | 0.31 | 0.00 | 2019-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 850,443 | 26,000 | 0.02 | 0.00 | 2019-08-28 |
| 4 | C00093 | BNP PARIBAS | 1,445,820 | 22,000 | 0.04 | 0.00 | 2019-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,437 | 22,000 | 0.02 | 0.00 | 2019-08-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,878,245 | 14,000 | 0.16 | 0.00 | 2019-08-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,255,198 | 12,000 | 0.03 | 0.00 | 2019-08-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 593,394 | 6,000 | 0.02 | 0.00 | 2019-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,770,772 | 2,000 | 0.84 | 0.00 | 2019-08-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,163,500 | 2,000 | 0.03 | 0.00 | 2019-08-28 |
| 11 | C00010 | CITIBANK N.A. | 65,006,428 | 2,000 | 1.77 | 0.00 | 2019-08-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,014,275 | -10,000 | 1.25 | -0.00 | 2019-08-28 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2019-08-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,626 | -14,000 | 0.00 | -0.00 | 2019-08-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,056,000 | -20,000 | 0.36 | -0.00 | 2019-08-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,551,617 | -22,000 | 0.26 | -0.00 | 2019-08-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,258,263 | -118,000 | 0.71 | -0.00 | 2019-08-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,471,121 | -164,000 | 0.07 | -0.00 | 2019-08-28 |
| 18 | Total changed named holdings | 221,287,313 | 0 | 6.02 | 0.00 | ||
| 230 | Unchanged named holdings | 957,150,991 | 0 | 26.03 | 0.00 | ||
| 248 | Total named holdings | 1,178,438,304 | 0 | 32.04 | 0.00 | ||
| 68 | Unnamed Investor Participants | 20,943,522 | 0 | 0.57 | 0.00 | ||
| 316 | 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 | 2019-08-26 |
| Volume | 452,000 |
| Turnover | 752,660 |
| Average price | 1.665 |
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