Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | 34,744,590 | 22,000 | 0.94 | 0.00 | 2023-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,216,292 | 16,000 | 0.25 | 0.00 | 2023-07-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,465 | -667 | 0.00 | -0.00 | 2023-07-28 |
| 4 | C00093 | BNP PARIBAS | 2,153,141 | -2,000 | 0.06 | -0.00 | 2023-07-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,578,002 | -2,000 | 0.04 | -0.00 | 2023-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,451,076 | -13,333 | 0.99 | -0.00 | 2023-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,274,486 | -20,000 | 0.17 | -0.00 | 2023-07-28 |
| 7 | Total changed named holdings | 90,420,052 | 0 | 2.46 | 0.00 | ||
| 187 | Unchanged named holdings | 1,097,782,189 | 0 | 29.85 | 0.00 | ||
| 194 | Total named holdings | 1,188,202,241 | 0 | 32.31 | 0.00 | ||
| 56 | Unnamed Investor Participants | 17,550,153 | 0 | 0.48 | 0.00 | ||
| 250 | Total securities in CCASS | 1,205,752,394 | 0 | 32.79 | 0.00 | ||
| Securities not in CCASS | 2,471,793,273 | 0 | 67.21 | 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 | 2023-07-26 |
| Volume | 69,333 |
| Turnover | 38,019 |
| Average price | 0.548 |
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