Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,855,883 | 13,776,000 | 1.27 | 0.37 | 2019-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,389,997 | 405,734 | 0.72 | 0.01 | 2019-08-30 |
| 3 | B01298 | GET NICE SECURITIES LTD | 5,172,347 | 120,000 | 0.14 | 0.00 | 2019-08-30 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,552,500 | 14,000 | 0.04 | 0.00 | 2019-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,780,772 | 10,000 | 0.84 | 0.00 | 2019-08-30 |
| 6 | B01610 | KGI ASIA LTD | 1,584,439 | 8,000 | 0.04 | 0.00 | 2019-08-30 |
| 7 | C00010 | CITIBANK N.A. | 65,046,428 | 2,000 | 1.77 | 0.00 | 2019-08-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 593,394 | 2,000 | 0.02 | 0.00 | 2019-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,626 | -2,000 | 0.00 | -0.00 | 2019-08-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,547,617 | -2,000 | 0.26 | -0.00 | 2019-08-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,443 | -4,000 | 0.02 | -0.00 | 2019-08-30 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,308,748 | -10,000 | 0.17 | -0.00 | 2019-08-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,958,275 | -12,000 | 1.25 | -0.00 | 2019-08-30 |
| 14 | C00093 | BNP PARIBAS | 1,417,569 | -12,251 | 0.04 | -0.00 | 2019-08-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,996,862 | -20,000 | 1.01 | -0.00 | 2019-08-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,625,058 | -22,000 | 0.15 | -0.00 | 2019-08-30 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,602,460 | -79,626 | 0.13 | -0.00 | 2019-08-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,580 | -397,857 | 0.00 | -0.01 | 2019-08-30 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 7,519,103 | -13,776,000 | 0.20 | -0.37 | 2019-08-30 |
| 19 | Total changed named holdings | 297,052,101 | 0 | 8.08 | 0.00 | ||
| 229 | Unchanged named holdings | 881,386,203 | 0 | 23.97 | 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 | 2019-08-28 |
| Volume | 230,000 |
| Turnover | 392,100 |
| Average price | 1.705 |
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