Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,313,563 | 50,000 | 0.20 | 0.00 | 2022-02-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,526,531 | 50,000 | 0.07 | 0.00 | 2022-02-22 |
| 3 | B01209 | MASON SECURITIES LTD | 133,597 | 44,000 | 0.00 | 0.00 | 2022-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,322 | 40,000 | 0.00 | 0.00 | 2022-02-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,286,323 | 38,000 | 0.20 | 0.00 | 2022-02-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,819,371 | 38,000 | 0.08 | 0.00 | 2022-02-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,187,101 | 36,000 | 0.30 | 0.00 | 2022-02-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,956,000 | 32,000 | 0.05 | 0.00 | 2022-02-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,758,245 | 12,000 | 0.21 | 0.00 | 2022-02-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2022-02-22 |
| 11 | C00093 | BNP PARIBAS | 1,035,675 | 2,000 | 0.03 | 0.00 | 2022-02-22 |
| 12 | B02093 | UPMAX SECURITIES LTD | 9,565 | 1,666 | 0.00 | 0.00 | 2022-02-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,405,627 | -353,666 | 0.91 | -0.01 | 2022-02-22 |
| 13 | Total changed named holdings | 75,614,920 | 0 | 2.06 | 0.00 | ||
| 201 | Unchanged named holdings | 1,110,102,394 | 0 | 30.19 | 0.00 | ||
| 214 | Total named holdings | 1,185,717,314 | 0 | 32.24 | 0.00 | ||
| 56 | Unnamed Investor Participants | 19,737,885 | 0 | 0.54 | 0.00 | ||
| 270 | Total securities in CCASS | 1,205,455,199 | 0 | 32.78 | 0.00 | ||
| Securities not in CCASS | 2,472,090,468 | 0 | 67.22 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 373,666 |
| Turnover | 337,636 |
| Average price | 0.904 |
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