Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,960,081 | 700,000 | 0.08 | 0.02 | 2023-08-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,093,421 | 80,000 | 0.03 | 0.00 | 2023-08-14 |
| 3 | B01209 | MASON SECURITIES LTD | 173,597 | 60,000 | 0.00 | 0.00 | 2023-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,232,486 | 28,000 | 0.17 | 0.00 | 2023-08-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,795,333 | 18,000 | 0.08 | 0.00 | 2023-08-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,455,572 | -4,000 | 0.50 | -0.00 | 2023-08-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,546,002 | -22,000 | 0.04 | -0.00 | 2023-08-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,062,257 | -160,000 | 0.95 | -0.00 | 2023-08-14 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,828,000 | -700,000 | 0.10 | -0.02 | 2023-08-14 |
| 9 | Total changed named holdings | 72,146,749 | 0 | 1.96 | 0.00 | ||
| 186 | Unchanged named holdings | 1,116,055,492 | 0 | 30.35 | 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 | 2023-08-10 |
| Volume | 426,000 |
| Turnover | 220,800 |
| Average price | 0.518 |
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