Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | B01284 | HANG SENG SECURITIES LTD | 18,515,190 | 49,667 | 0.50 | 0.00 | 2021-07-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,374,245 | 40,000 | 0.20 | 0.00 | 2021-07-06 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 705,039,311 | 30,000 | 19.17 | 0.00 | 2021-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,926,196 | 18,000 | 0.24 | 0.00 | 2021-07-06 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 873,263 | 333 | 0.02 | 0.00 | 2021-07-06 |
| 6 | C00093 | BNP PARIBAS | 1,311,475 | -4,000 | 0.04 | -0.00 | 2021-07-06 |
| 7 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -11,666 | -0.00 | 2021-07-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,976,035 | -24,000 | 0.19 | -0.00 | 2021-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,453,692 | -98,334 | 0.91 | -0.00 | 2021-07-06 |
| 9 | Total changed named holdings | 782,469,407 | 0 | 21.28 | 0.00 | ||
| 208 | Unchanged named holdings | 400,702,377 | 0 | 10.90 | 0.00 | ||
| 217 | Total named holdings | 1,183,171,784 | 0 | 32.17 | 0.00 | ||
| 61 | Unnamed Investor Participants | 21,101,218 | 0 | 0.57 | 0.00 | ||
| 278 | Total securities in CCASS | 1,204,273,002 | 0 | 32.75 | 0.00 | ||
| Securities not in CCASS | 2,473,272,665 | 0 | 67.25 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 268,333 |
| Turnover | 305,002 |
| Average price | 1.137 |
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