Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | B01209 | MASON SECURITIES LTD | 141,597 | 70,000 | 0.00 | 0.00 | 2024-07-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,147,272 | 44,000 | 0.19 | 0.00 | 2024-07-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,582,336 | 30,000 | 0.26 | 0.00 | 2024-07-04 |
| 4 | C00093 | BNP PARIBAS | 2,539,391 | -2,000 | 0.07 | -0.00 | 2024-07-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,326,496 | -10,000 | 0.99 | -0.00 | 2024-07-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,682,002 | -20,000 | 0.05 | -0.00 | 2024-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,484,905 | -32,000 | 0.50 | -0.00 | 2024-07-04 |
| 7 | Total changed named holdings | 75,903,999 | 80,000 | 2.06 | 0.00 | ||
| 180 | Unchanged named holdings | 1,112,506,931 | 0 | 30.25 | 0.00 | ||
| 187 | Total named holdings | 1,188,410,930 | 80,000 | 32.32 | 0.00 | ||
| 54 | Unnamed Investor Participants | 17,668,820 | 0 | 0.48 | 0.00 | ||
| 241 | Total securities in CCASS | 1,206,079,750 | 80,000 | 32.80 | 0.00 | ||
| Securities not in CCASS | 2,471,465,917 | -80,000 | 67.20 | -0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 144,000 |
| Turnover | 50,720 |
| Average price | 0.352 |
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