Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | C00074 | DEUTSCHE BANK AG | 7,270,777 | 1,340,000 | 0.20 | 0.04 | 2018-10-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 579,442 | 246,000 | 0.02 | 0.01 | 2018-10-03 |
| 3 | C00010 | CITIBANK N.A. | 71,874,986 | 164,000 | 1.95 | 0.00 | 2018-10-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,050,725 | 146,000 | 0.14 | 0.00 | 2018-10-03 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 8,502,066 | 100,000 | 0.23 | 0.00 | 2018-10-03 |
| 6 | B01859 | CLC SECURITIES LTD | 542,000 | 34,000 | 0.01 | 0.00 | 2018-10-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,836,750 | 6,000 | 0.13 | 0.00 | 2018-10-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | 2,000 | 0.01 | 0.00 | 2018-10-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,497,617 | 2,000 | 0.26 | 0.00 | 2018-10-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,114,980 | -4,000 | 0.74 | -0.00 | 2018-10-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,487 | -12,000 | 0.00 | -0.00 | 2018-10-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,000 | -38,000 | 0.01 | -0.00 | 2018-10-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,217,445 | -70,000 | 1.26 | -0.00 | 2018-10-03 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,678,000 | -94,000 | 0.13 | -0.00 | 2018-10-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,017,486 | -252,000 | 1.39 | -0.01 | 2018-10-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,737,426 | -1,570,000 | 0.21 | -0.04 | 2018-10-03 |
| 16 | Total changed named holdings | 245,697,187 | 0 | 6.68 | 0.00 | ||
| 233 | Unchanged named holdings | 931,603,681 | 0 | 25.33 | 0.00 | ||
| 249 | Total named holdings | 1,177,300,868 | 0 | 32.01 | 0.00 | ||
| 64 | Unnamed Investor Participants | 19,721,855 | 0 | 0.54 | 0.00 | ||
| 313 | Total securities in CCASS | 1,197,022,723 | 0 | 32.55 | 0.00 | ||
| Securities not in CCASS | 2,480,522,944 | 0 | 67.45 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 490,000 |
| Turnover | 1,014,520 |
| Average price | 2.070 |
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