Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2024-07-23 to 2024-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 18,734,905 | 200,000 | 0.51 | 0.01 | 2024-07-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,460,496 | 134,000 | 0.99 | 0.00 | 2024-07-24 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,138,668 | 100,000 | 0.06 | 0.00 | 2024-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,836,999 | 84,000 | 0.89 | 0.00 | 2024-07-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,213,745 | 16,000 | 0.25 | 0.00 | 2024-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,075,633 | 6,000 | 0.98 | 0.00 | 2024-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,475,002 | 4,000 | 0.28 | 0.00 | 2024-07-24 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2024-07-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | -4,000 | 0.00 | -0.00 | 2024-07-24 |
| 10 | C00093 | BNP PARIBAS | 2,517,391 | -6,000 | 0.07 | -0.00 | 2024-07-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,560,000 | -8,000 | 0.04 | -0.00 | 2024-07-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,854,494 | -18,000 | 0.05 | -0.00 | 2024-07-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,251,411 | -60,000 | 0.09 | -0.00 | 2024-07-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,173,399 | -68,000 | 0.09 | -0.00 | 2024-07-24 |
| 15 | B01209 | MASON SECURITIES LTD | 71,597 | -142,000 | 0.00 | -0.00 | 2024-07-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,041,272 | -240,000 | 0.19 | -0.01 | 2024-07-24 |
| 16 | Total changed named holdings | 165,566,012 | 0 | 4.50 | 0.00 | ||
| 170 | Unchanged named holdings | 1,022,844,918 | 0 | 27.81 | 0.00 | ||
| 186 | Total named holdings | 1,188,410,930 | 0 | 32.32 | 0.00 | ||
| 54 | Unnamed Investor Participants | 17,668,820 | 0 | 0.48 | 0.00 | ||
| 240 | Total securities in CCASS | 1,206,079,750 | 0 | 32.80 | 0.00 | ||
| Securities not in CCASS | 2,471,465,917 | 0 | 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 | 2024-07-22 |
| Volume | 1,454,000 |
| Turnover | 552,860 |
| Average price | 0.380 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy