Emperor International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00163  1972-11-14    
Stock code:
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to

CCASS holding changes from 2018-12-18 to 2018-12-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 17,986,000 258,000 0.49 0.01 2018-12-19
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,908,725 60,000 0.13 0.00 2018-12-19
3 B01298 GET NICE SECURITIES LTD 35,974,347 48,000 0.98 0.00 2018-12-19
4 B01338 EMPEROR SECURITIES LTD 654,336,135 38,000 17.79 0.00 2018-12-19
5 C00042 CMB WING LUNG BANK LTD 4,482,509 34,000 0.12 0.00 2018-12-19
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,190,750 24,000 0.06 0.00 2018-12-19
7 B01695 DAH SING SECURITIES LTD 2,735,002 20,000 0.07 0.00 2018-12-19
8 B01323 DEUTSCHE SECURITIES ASIA LTD 598,055 -2,000 0.02 -0.00 2018-12-19
9 B01955 FUTU SECURITIES INTERNATIONAL 342,000 -2,000 0.01 -0.00 2018-12-19
10 B01818 I-ACCESS INVESTORS LTD 751,396 -2,000 0.02 -0.00 2018-12-19
11 B01741 SINOMAX SECURITIES LTD 0 -6,000 -0.00 2018-12-19
12 B01224 MERRILL LYNCH FAR EAST LTD 135,814 -8,000 0.00 -0.00 2018-12-19
13 B01584 CHIEF SECURITIES LTD 1,378,092 -10,000 0.04 -0.00 2018-12-19
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,108,443 -16,000 0.03 -0.00 2018-12-19
15 C00019 THE HONGKONG AND SHANGHAI BANKING 50,149,245 -32,111 1.36 -0.00 2018-12-19
16 None CHAN KA KEI 0 -50,000 -0.00 2018-12-19
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,428,443 -149,889 1.18 -0.00 2018-12-19
18 B01284 HANG SENG SECURITIES LTD 23,292,972 -210,000 0.63 -0.01 2018-12-19
18 Total changed named holdings 843,797,928 -6,000 22.94 -0.00
233 Unchanged named holdings 333,388,312 0 9.07 0.00
251 Total named holdings 1,177,186,240 -6,000 32.01 0.00
65 Unnamed Investor Participants 19,931,855 0 0.54 0.00
316 Total securities in CCASS 1,197,118,095 -6,000 32.55 -0.00
Securities not in CCASS 2,480,427,572 6,000 67.45 0.00
Issued securities 3,677,545,667 0 100.00 0.00 2018-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-12-17
Volume600,000
Turnover1,145,020
Average price1.908

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