Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,506,991 | 1,348,000 | 0.04 | 0.04 | 2023-08-29 |
| 2 | B01646 | TAI NING STOCK CO LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2023-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,383,960 | 100,000 | 0.99 | 0.00 | 2023-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,928,494 | -2,000 | 0.05 | -0.00 | 2023-08-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,504,002 | -4,000 | 0.04 | -0.00 | 2023-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,886,257 | -10,000 | 0.95 | -0.00 | 2023-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,201,502 | -44,000 | 0.25 | -0.00 | 2023-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,499,572 | -56,000 | 0.50 | -0.00 | 2023-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,278,843 | -134,000 | 0.17 | -0.00 | 2023-08-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,000 | -356,000 | 0.01 | -0.01 | 2023-08-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,657,577 | -942,000 | 0.26 | -0.03 | 2023-08-29 |
| 11 | Total changed named holdings | 121,181,198 | 0 | 3.30 | 0.00 | ||
| 183 | Unchanged named holdings | 1,066,993,043 | 0 | 29.01 | 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 | 2023-08-25 |
| Volume | 1,550,000 |
| Turnover | 757,430 |
| Average price | 0.489 |
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