Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,747,631 | 10,000 | 0.97 | 0.00 | 2024-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,917,272 | 2,000 | 0.19 | 0.00 | 2024-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,688,002 | 2,000 | 0.05 | 0.00 | 2024-06-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2024-06-06 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 481,915,978 | -2,000 | 13.10 | -0.00 | 2024-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,878,494 | -14,000 | 0.05 | -0.00 | 2024-06-06 |
| 6 | Total changed named holdings | 528,249,377 | 0 | 14.36 | 0.00 | ||
| 182 | Unchanged named holdings | 659,848,220 | 0 | 17.94 | 0.00 | ||
| 188 | Total named holdings | 1,188,097,597 | 0 | 32.31 | 0.00 | ||
| 54 | Unnamed Investor Participants | 17,668,820 | 0 | 0.48 | 0.00 | ||
| 242 | Total securities in CCASS | 1,205,766,417 | 0 | 32.79 | 0.00 | ||
| Securities not in CCASS | 2,471,779,250 | 0 | 67.21 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 16,000 |
| Turnover | 6,450 |
| Average price | 0.403 |
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