Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 529,546 | 364,285 | 0.01 | 0.01 | 2020-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,049,772 | 100,000 | 0.82 | 0.00 | 2020-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,443 | 54,000 | 0.02 | 0.00 | 2020-02-05 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 671,292,135 | 50,000 | 18.25 | 0.00 | 2020-02-05 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,651 | 11,666 | 0.02 | 0.00 | 2020-02-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,110,750 | 10,000 | 0.08 | 0.00 | 2020-02-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,925,369 | 4,000 | 0.49 | 0.00 | 2020-02-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,065 | 4,000 | 0.00 | 0.00 | 2020-02-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,491,390 | -6,000 | 0.61 | -0.00 | 2020-02-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,396,327 | -8,000 | 0.31 | -0.00 | 2020-02-05 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 311,394 | -10,000 | 0.01 | -0.00 | 2020-02-05 | |
| 12 | C00074 | DEUTSCHE BANK AG | 3,945,255 | -13,664 | 0.11 | -0.00 | 2020-02-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,410,649 | -20,000 | 0.09 | -0.00 | 2020-02-05 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,718,000 | -30,000 | 0.32 | -0.00 | 2020-02-05 | |
| 15 | C00093 | BNP PARIBAS | 1,351,328 | -30,336 | 0.04 | -0.00 | 2020-02-05 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,541,417 | -100,000 | 0.04 | -0.00 | 2020-02-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,749,200 | -368,285 | 1.16 | -0.01 | 2020-02-05 | |
| 17 | Total changed named holdings | 823,243,691 | 11,666 | 22.39 | 0.00 | |||
| 220 | Unchanged named holdings | 359,257,611 | 0 | 9.77 | 0.00 | |||
| 237 | Total named holdings | 1,182,501,302 | 11,666 | 32.15 | 0.00 | |||
| 65 | Unnamed Investor Participants | 20,566,855 | 0 | 0.56 | 0.00 | |||
| 302 | Total securities in CCASS | 1,203,068,157 | 11,666 | 32.71 | 0.00 | |||
| Securities not in CCASS | 2,474,477,510 | -11,666 | 67.29 | -0.00 | ||||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 290,000 |
| Turnover | 445,900 |
| Average price | 1.538 |
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