Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2020-10-21 to 2020-10-22
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,007,057 | 74,000 | 0.03 | 0.00 | 2020-10-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 691,850,135 | 40,000 | 18.81 | 0.00 | 2020-10-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,170,392 | 16,000 | 0.17 | 0.00 | 2020-10-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,261 | 4,000 | 0.01 | 0.00 | 2020-10-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2020-10-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,018,369 | -4,000 | 0.35 | -0.00 | 2020-10-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,626 | -10,000 | 0.00 | -0.00 | 2020-10-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,217,008 | -118,000 | 1.45 | -0.00 | 2020-10-22 |
| 8 | Total changed named holdings | 765,695,848 | 0 | 20.82 | 0.00 | ||
| 216 | Unchanged named holdings | 416,983,468 | 0 | 11.34 | 0.00 | ||
| 224 | Total named holdings | 1,182,679,316 | 0 | 32.16 | 0.00 | ||
| 61 | Unnamed Investor Participants | 21,159,218 | 0 | 0.58 | 0.00 | ||
| 285 | Total securities in CCASS | 1,203,838,534 | 0 | 32.73 | 0.00 | ||
| Securities not in CCASS | 2,473,707,133 | 0 | 67.27 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-20 |
| Volume | 160,000 |
| Turnover | 179,420 |
| Average price | 1.121 |
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