Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2020-07-28 to 2020-07-29
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 | B01338 | EMPEROR SECURITIES LTD | 679,990,135 | 460,000 | 18.49 | 0.01 | 2020-07-29 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 710,346 | 70,000 | 0.02 | 0.00 | 2020-07-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,230,260 | 50,000 | 0.22 | 0.00 | 2020-07-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 683,394 | 8,000 | 0.02 | 0.00 | 2020-07-29 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 873,324 | 1,000 | 0.02 | 0.00 | 2020-07-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,346,106 | -1,000 | 0.47 | -0.00 | 2020-07-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,000 | -2,000 | 0.02 | -0.00 | 2020-07-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 24,570 | -2,000 | 0.00 | -0.00 | 2020-07-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,924,369 | -4,000 | 0.35 | -0.00 | 2020-07-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,547,301 | -8,000 | 1.46 | -0.00 | 2020-07-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,122 | -14,000 | 0.04 | -0.00 | 2020-07-29 |
| 12 | C00093 | BNP PARIBAS | 1,153,158 | -14,180 | 0.03 | -0.00 | 2020-07-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,934,322 | -17,820 | 0.08 | -0.00 | 2020-07-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,626 | -26,000 | 0.00 | -0.00 | 2020-07-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,966,690 | -100,000 | 0.84 | -0.00 | 2020-07-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,400,883 | -400,000 | 0.96 | -0.01 | 2020-07-29 |
| 16 | Total changed named holdings | 846,973,606 | 0 | 23.03 | 0.00 | ||
| 210 | Unchanged named holdings | 336,090,370 | 0 | 9.14 | 0.00 | ||
| 226 | Total named holdings | 1,183,063,976 | 0 | 32.17 | 0.00 | ||
| 60 | Unnamed Investor Participants | 20,749,218 | 0 | 0.56 | 0.00 | ||
| 286 | Total securities in CCASS | 1,203,813,194 | 0 | 32.73 | 0.00 | ||
| Securities not in CCASS | 2,473,732,473 | 0 | 67.27 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-27 |
| Volume | 591,000 |
| Turnover | 729,630 |
| Average price | 1.235 |
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