Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,893,002 | 218,000 | 0.27 | 0.01 | 2024-05-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,085,272 | 90,000 | 0.19 | 0.00 | 2024-05-20 |
| 3 | B01209 | MASON SECURITIES LTD | 143,597 | 72,000 | 0.00 | 0.00 | 2024-05-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,930,494 | 60,000 | 0.05 | 0.00 | 2024-05-20 |
| 5 | C00093 | BNP PARIBAS | 1,375,391 | 40,000 | 0.04 | 0.00 | 2024-05-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,566,710 | 2,000 | 0.10 | 0.00 | 2024-05-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,560,905 | -4,000 | 0.50 | -0.00 | 2024-05-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,484,002 | -4,000 | 0.04 | -0.00 | 2024-05-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,101,631 | -74,000 | 0.98 | -0.00 | 2024-05-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,966,999 | -400,000 | 0.90 | -0.01 | 2024-05-20 |
| 10 | Total changed named holdings | 113,108,003 | 0 | 3.08 | 0.00 | ||
| 177 | Unchanged named holdings | 1,074,951,260 | 0 | 29.23 | 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 | 2024-05-16 |
| Volume | 512,000 |
| Turnover | 198,540 |
| Average price | 0.388 |
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