Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | C00042 | CMB WING LUNG BANK LTD | 4,786,740 | 300,000 | 0.13 | 0.01 | 2022-05-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,407,563 | 166,000 | 0.20 | 0.00 | 2022-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,382 | 162,000 | 0.01 | 0.00 | 2022-05-24 |
| 4 | C00093 | BNP PARIBAS | 1,131,768 | 32,000 | 0.03 | 0.00 | 2022-05-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2022-05-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,672,002 | -34,000 | 0.05 | -0.00 | 2022-05-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,457,036 | -38,821 | 0.07 | -0.00 | 2022-05-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,472,740 | -150,000 | 1.07 | -0.00 | 2022-05-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,070,000 | -158,000 | 0.06 | -0.00 | 2022-05-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,100,531 | -280,000 | 0.06 | -0.01 | 2022-05-24 |
| 10 | Total changed named holdings | 61,457,762 | 1,179 | 1.67 | 0.00 | ||
| 200 | Unchanged named holdings | 1,124,239,432 | 0 | 30.57 | 0.00 | ||
| 210 | Total named holdings | 1,185,697,194 | 1,179 | 32.24 | 0.00 | ||
| 56 | Unnamed Investor Participants | 19,771,220 | 0 | 0.54 | 0.00 | ||
| 266 | Total securities in CCASS | 1,205,468,414 | 1,179 | 32.78 | 0.00 | ||
| Securities not in CCASS | 2,472,077,253 | -1,179 | 67.22 | -0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 478,000 |
| Turnover | 395,360 |
| Average price | 0.827 |
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