Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2020-07-13 to 2020-07-14
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 | B01338 | EMPEROR SECURITIES LTD | 669,326,135 | 418,000 | 18.20 | 0.01 | 2020-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,087,106 | 200,000 | 0.49 | 0.01 | 2020-07-14 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2020-07-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,459,265 | 12,000 | 0.07 | 0.00 | 2020-07-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,990 | 700 | 0.00 | 0.00 | 2020-07-14 |
| 6 | B01129 | WOCOM SECURITIES LTD | 42,140 | -700 | 0.00 | -0.00 | 2020-07-14 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2020-07-14 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 627,394 | -4,000 | 0.02 | -0.00 | 2020-07-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,294,443 | -4,000 | 0.04 | -0.00 | 2020-07-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,118,054 | -8,000 | 0.03 | -0.00 | 2020-07-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,822,927 | -10,000 | 1.46 | -0.00 | 2020-07-14 |
| 12 | C00093 | BNP PARIBAS | 1,165,738 | -22,000 | 0.03 | -0.00 | 2020-07-14 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 703,499 | -30,000 | 0.02 | -0.00 | 2020-07-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,000 | -32,000 | 0.02 | -0.00 | 2020-07-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,518,862 | -38,000 | 0.94 | -0.00 | 2020-07-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,031,940 | -40,000 | 0.84 | -0.00 | 2020-07-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,199,122 | -134,000 | 0.03 | -0.00 | 2020-07-14 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,020,346 | -320,000 | 0.03 | -0.01 | 2020-07-14 |
| 18 | Total changed named holdings | 817,305,961 | 0 | 22.22 | 0.00 | ||
| 211 | Unchanged named holdings | 366,821,887 | 0 | 9.97 | 0.00 | ||
| 229 | Total named holdings | 1,184,127,848 | 0 | 32.20 | 0.00 | ||
| 57 | Unnamed Investor Participants | 19,685,218 | 0 | 0.54 | 0.00 | ||
| 286 | Total securities in CCASS | 1,203,813,066 | 0 | 32.73 | 0.00 | ||
| Securities not in CCASS | 2,473,732,601 | 0 | 67.27 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-10 |
| Volume | 832,700 |
| Turnover | 1,091,463 |
| Average price | 1.311 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy