Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | B01284 | HANG SENG SECURITIES LTD | 18,534,905 | 100,000 | 0.50 | 0.00 | 2024-05-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,063,272 | 28,000 | 0.19 | 0.00 | 2024-05-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,476,002 | 20,000 | 0.04 | 0.00 | 2024-05-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,494 | -2,000 | 0.05 | -0.00 | 2024-05-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,396,443 | -2,000 | 0.04 | -0.00 | 2024-05-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,313,399 | -10,000 | 0.09 | -0.00 | 2024-05-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,068,297 | -134,000 | 0.98 | -0.00 | 2024-05-06 |
| 7 | Total changed named holdings | 69,722,812 | 0 | 1.90 | 0.00 | ||
| 180 | Unchanged named holdings | 1,118,336,451 | 0 | 30.41 | 0.00 | ||
| 187 | Total named holdings | 1,188,059,263 | 0 | 32.31 | 0.00 | ||
| 54 | Unnamed Investor Participants | 17,668,820 | 0 | 0.48 | 0.00 | ||
| 241 | Total securities in CCASS | 1,205,728,083 | 0 | 32.79 | 0.00 | ||
| Securities not in CCASS | 2,471,817,584 | 0 | 67.21 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 260,000 |
| Turnover | 91,380 |
| Average price | 0.351 |
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