Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 953,421 | 60,000 | 0.03 | 0.00 | 2023-08-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-08-08 |
| 3 | B01209 | MASON SECURITIES LTD | 113,597 | 20,000 | 0.00 | 0.00 | 2023-08-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,773,333 | 2,000 | 0.08 | 0.00 | 2023-08-08 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,472,880 | 119 | 0.04 | 0.00 | 2023-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,459,572 | -119 | 0.50 | -0.00 | 2023-08-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,255 | -1,000 | 0.00 | -0.00 | 2023-08-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,492,443 | -2,000 | 0.04 | -0.00 | 2023-08-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,352,000 | -10,000 | 0.25 | -0.00 | 2023-08-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,904 | -21,000 | 0.01 | -0.00 | 2023-08-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2023-08-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,204,486 | -50,000 | 0.17 | -0.00 | 2023-08-08 |
| 12 | Total changed named holdings | 41,368,891 | 0 | 1.12 | 0.00 | ||
| 184 | Unchanged named holdings | 1,146,833,350 | 0 | 31.18 | 0.00 | ||
| 196 | Total named holdings | 1,188,202,241 | 0 | 32.31 | 0.00 | ||
| 56 | Unnamed Investor Participants | 17,550,153 | 0 | 0.48 | 0.00 | ||
| 252 | 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 | 2023-08-04 |
| Volume | 113,119 |
| Turnover | 60,808 |
| Average price | 0.538 |
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