Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | 7,439,563 | 50,000 | 0.20 | 0.00 | 2022-07-19 |
| 2 | B01646 | TAI NING STOCK CO LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2022-07-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,348,000 | 10,000 | 0.06 | 0.00 | 2022-07-19 |
| 4 | C00010 | CITIBANK N.A. | 68,100,074 | 4,000 | 1.85 | 0.00 | 2022-07-19 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-07-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,806,383 | -40,000 | 0.05 | -0.00 | 2022-07-19 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 342,000 | -72,000 | 0.01 | -0.00 | 2022-07-19 |
| 7 | Total changed named holdings | 80,538,020 | 0 | 2.19 | 0.00 | ||
| 199 | Unchanged named holdings | 1,104,356,886 | 0 | 30.03 | 0.00 | ||
| 206 | Total named holdings | 1,184,894,906 | 0 | 32.22 | 0.00 | ||
| 55 | Unnamed Investor Participants | 19,847,220 | 0 | 0.54 | 0.00 | ||
| 261 | Total securities in CCASS | 1,204,742,126 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 2,472,803,541 | 0 | 67.24 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 130,000 |
| Turnover | 100,800 |
| Average price | 0.775 |
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