Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | B01141 | FE SECURITIES LTD | 52,450 | 50,000 | 0.00 | 0.00 | 2023-08-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,298,486 | 12,000 | 0.17 | 0.00 | 2023-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,244,292 | 4,000 | 0.25 | 0.00 | 2023-08-01 |
| 4 | B02159 | USMART SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2023-08-01 |
| 5 | C00093 | BNP PARIBAS | 2,153,141 | 2,000 | 0.06 | 0.00 | 2023-08-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,576,002 | -2,000 | 0.04 | -0.00 | 2023-08-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,661,076 | -70,000 | 1.00 | -0.00 | 2023-08-01 |
| 7 | Total changed named holdings | 56,033,447 | 0 | 1.52 | 0.00 | ||
| 188 | Unchanged named holdings | 1,132,168,794 | 0 | 30.79 | 0.00 | ||
| 195 | Total named holdings | 1,188,202,241 | 0 | 32.31 | 0.00 | ||
| 56 | Unnamed Investor Participants | 17,550,153 | 0 | 0.48 | 0.00 | ||
| 251 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 74,000 |
| Turnover | 40,640 |
| Average price | 0.549 |
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