Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2022-09-07 to 2022-09-08
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. | 63,029,122 | 10,333 | 1.71 | 0.00 | 2022-09-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,049,563 | 10,000 | 0.25 | 0.00 | 2022-09-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,153,736 | -2,000 | 0.06 | -0.00 | 2022-09-08 |
| 4 | B01212 | HENYEP SECURITIES LTD | 30,000 | -2,333 | 0.00 | -0.00 | 2022-09-08 |
| 5 | B01209 | MASON SECURITIES LTD | 151,597 | -6,000 | 0.00 | -0.00 | 2022-09-08 |
| 6 | C00093 | BNP PARIBAS | 981,768 | -10,000 | 0.03 | -0.00 | 2022-09-08 |
| 6 | Total changed named holdings | 75,395,786 | 0 | 2.05 | 0.00 | ||
| 198 | Unchanged named holdings | 1,109,612,666 | 0 | 30.17 | 0.00 | ||
| 204 | Total named holdings | 1,185,008,452 | 0 | 32.22 | 0.00 | ||
| 55 | Unnamed Investor Participants | 19,751,220 | 0 | 0.54 | 0.00 | ||
| 259 | Total securities in CCASS | 1,204,759,672 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 2,472,785,995 | 0 | 67.24 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 20,000 |
| Turnover | 13,480 |
| Average price | 0.674 |
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