Emperor International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00163  1972-11-14    
Stock code:
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CCASS holding changes from 2018-10-05 to 2018-10-08

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 7,725,730 4,073,953 0.21 0.11 2018-10-08
2 C00010 CITIBANK N.A. 71,700,986 32,000 1.95 0.00 2018-10-08
3 B01438 KINGSTON SECURITIES LTD 8,660,066 20,000 0.24 0.00 2018-10-08
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 591,442 12,000 0.02 0.00 2018-10-08
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,154,370 10,000 0.06 0.00 2018-10-08
6 B01955 FUTU SECURITIES INTERNATIONAL 250,000 4,000 0.01 0.00 2018-10-08
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,743,426 2,000 0.21 0.00 2018-10-08
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 -2,000 0.00 -0.00 2018-10-08
9 B01161 UBS SECURITIES HONG KONG LTD 9,487,617 -6,000 0.26 -0.00 2018-10-08
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,834,750 -8,000 0.13 -0.00 2018-10-08
11 C00041 OCBC BANK (HONG KONG) LTD 685,146 -8,000 0.02 -0.00 2018-10-08
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,914,725 -46,000 0.13 -0.00 2018-10-08
13 C00093 BNP PARIBAS 1,439,267 -4,085,953 0.04 -0.11 2018-10-08
13 Total changed named holdings 120,217,525 -2,000 3.27 -0.00
236 Unchanged named holdings 1,057,081,343 0 28.74 0.00
249 Total named holdings 1,177,298,868 -2,000 32.01 0.00
64 Unnamed Investor Participants 19,721,855 0 0.54 0.00
313 Total securities in CCASS 1,197,020,723 -2,000 32.55 -0.00
Securities not in CCASS 2,480,524,944 2,000 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 date2018-10-04
Volume94,000
Turnover193,820
Average price2.062

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