Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | C00010 | CITIBANK N.A. | 68,064,074 | 8,000 | 1.85 | 0.00 | 2022-07-22 |
| 2 | B01209 | MASON SECURITIES LTD | 123,597 | 2,000 | 0.00 | 0.00 | 2022-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,322 | -2,000 | 0.00 | -0.00 | 2022-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,755,076 | -8,000 | 0.92 | -0.00 | 2022-07-22 |
| 4 | Total changed named holdings | 102,004,069 | 0 | 2.77 | 0.00 | ||
| 201 | Unchanged named holdings | 1,082,890,837 | 0 | 29.45 | 0.00 | ||
| 205 | Total named holdings | 1,184,894,906 | 0 | 32.22 | 0.00 | ||
| 55 | Unnamed Investor Participants | 19,847,220 | 0 | 0.54 | 0.00 | ||
| 260 | 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 | 2022-07-20 |
| Volume | 64,000 |
| Turnover | 49,260 |
| Average price | 0.770 |
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