Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,046,692 | 220,000 | 0.93 | 0.01 | 2021-05-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 703,759,311 | 100,000 | 19.14 | 0.00 | 2021-05-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,944,035 | 74,000 | 0.19 | 0.00 | 2021-05-28 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 156,000 | 30,000 | 0.00 | 0.00 | 2021-05-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,162 | 16,000 | 0.01 | 0.00 | 2021-05-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,066,531 | 14,000 | 0.06 | 0.00 | 2021-05-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,738,000 | 12,000 | 0.05 | 0.00 | 2021-05-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,485,371 | 10,000 | 0.12 | 0.00 | 2021-05-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,758,827 | 6,000 | 0.29 | 0.00 | 2021-05-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,878,002 | 2,000 | 0.05 | 0.00 | 2021-05-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 195,394 | -4,000 | 0.01 | -0.00 | 2021-05-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,288,000 | -8,000 | 0.28 | -0.00 | 2021-05-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,177,692 | -18,000 | 0.09 | -0.00 | 2021-05-28 |
| 14 | C00093 | BNP PARIBAS | 1,786,106 | -32,000 | 0.05 | -0.00 | 2021-05-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,019,564 | -50,000 | 0.03 | -0.00 | 2021-05-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,025,929 | -66,000 | 0.03 | -0.00 | 2021-05-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,376,336 | -70,000 | 0.25 | -0.00 | 2021-05-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,887,523 | -240,000 | 0.51 | -0.01 | 2021-05-28 |
| 18 | Total changed named holdings | 811,831,475 | -4,000 | 22.08 | -0.00 | ||
| 200 | Unchanged named holdings | 371,304,234 | 0 | 10.10 | 0.00 | ||
| 218 | Total named holdings | 1,183,135,709 | -4,000 | 32.17 | 0.00 | ||
| 61 | Unnamed Investor Participants | 21,111,218 | 0 | 0.57 | 0.00 | ||
| 279 | Total securities in CCASS | 1,204,246,927 | -4,000 | 32.75 | -0.00 | ||
| Securities not in CCASS | 2,473,298,740 | 4,000 | 67.25 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 602,000 |
| Turnover | 690,980 |
| Average price | 1.148 |
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