Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,046,760 | 100,000 | 0.22 | 0.00 | 2023-06-30 |
| 2 | C00093 | BNP PARIBAS | 2,135,141 | 20,000 | 0.06 | 0.00 | 2023-06-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,781,333 | 20,000 | 0.08 | 0.00 | 2023-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,114,002 | 12,000 | 0.06 | 0.00 | 2023-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,590,257 | 10,000 | 0.94 | 0.00 | 2023-06-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,922,101 | 2,000 | 0.32 | 0.00 | 2023-06-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,512,443 | -2,000 | 0.04 | -0.00 | 2023-06-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,720 | -162,000 | 0.01 | -0.00 | 2023-06-30 |
| 8 | Total changed named holdings | 63,570,757 | 0 | 1.73 | 0.00 | ||
| 187 | Unchanged named holdings | 1,103,155,857 | 0 | 30.00 | 0.00 | ||
| 195 | Total named holdings | 1,166,726,614 | 0 | 31.73 | 0.00 | ||
| 56 | Unnamed Investor Participants | 17,550,153 | 0 | 0.48 | 0.00 | ||
| 251 | Total securities in CCASS | 1,184,276,767 | 0 | 32.20 | 0.00 | ||
| Securities not in CCASS | 2,493,268,900 | 0 | 67.80 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 170,000 |
| Turnover | 88,060 |
| Average price | 0.518 |
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