Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | 34,916,257 | 90,000 | 0.95 | 0.00 | 2023-08-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,823,333 | 30,000 | 0.08 | 0.00 | 2023-08-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,412,843 | 14,000 | 0.17 | 0.00 | 2023-08-25 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,617,963 | 4,000 | 0.04 | 0.00 | 2023-08-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,508,002 | -2,000 | 0.04 | -0.00 | 2023-08-25 |
| 6 | B01610 | KGI ASIA LTD | 3,274,222 | -6,000 | 0.09 | -0.00 | 2023-08-25 |
| 7 | C00093 | BNP PARIBAS | 2,218,391 | -10,000 | 0.06 | -0.00 | 2023-08-25 |
| 8 | B01209 | MASON SECURITIES LTD | 79,597 | -120,000 | 0.00 | -0.00 | 2023-08-25 |
| 8 | Total changed named holdings | 52,850,608 | 0 | 1.44 | 0.00 | ||
| 186 | Unchanged named holdings | 1,135,323,633 | 0 | 30.87 | 0.00 | ||
| 194 | Total named holdings | 1,188,174,241 | 0 | 32.31 | 0.00 | ||
| 56 | Unnamed Investor Participants | 17,578,153 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-23 |
| Volume | 270,000 |
| Turnover | 130,290 |
| Average price | 0.483 |
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