Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,647,377 | 130,000 | 0.94 | 0.00 | 2023-06-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,426,486 | 34,000 | 0.17 | 0.00 | 2023-06-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,028,829 | 10,000 | 0.98 | 0.00 | 2023-06-01 |
| 4 | C00093 | BNP PARIBAS | 2,129,141 | 2,000 | 0.06 | 0.00 | 2023-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,526,443 | -2,000 | 0.04 | -0.00 | 2023-06-01 |
| 6 | B01209 | MASON SECURITIES LTD | 71,597 | -54,000 | 0.00 | -0.00 | 2023-06-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 665,093 | -120,000 | 0.02 | -0.00 | 2023-06-01 |
| 7 | Total changed named holdings | 81,494,966 | 0 | 2.22 | 0.00 | ||
| 189 | Unchanged named holdings | 1,106,090,768 | 0 | 30.08 | 0.00 | ||
| 196 | Total named holdings | 1,187,585,734 | 0 | 32.29 | 0.00 | ||
| 56 | Unnamed Investor Participants | 18,090,153 | 0 | 0.49 | 0.00 | ||
| 252 | Total securities in CCASS | 1,205,675,887 | 0 | 32.78 | 0.00 | ||
| Securities not in CCASS | 2,471,869,780 | 0 | 67.22 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 186,000 |
| Turnover | 97,280 |
| Average price | 0.523 |
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