Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,507,577 | 220,000 | 0.26 | 0.01 | 2023-04-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,340,819 | 68,000 | 0.17 | 0.00 | 2023-04-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,526,024 | 30,000 | 0.50 | 0.00 | 2023-04-06 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 11,828,101 | 20,000 | 0.32 | 0.00 | 2023-04-06 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-04-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,106,002 | 12,000 | 0.06 | 0.00 | 2023-04-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,735,377 | 6,000 | 0.94 | 0.00 | 2023-04-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,878,328 | -2,000 | 0.08 | -0.00 | 2023-04-06 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 287,326 | -10,000 | 0.01 | -0.00 | 2023-04-06 | |
| 10 | C00093 | BNP PARIBAS | 2,682,391 | -20,000 | 0.07 | -0.00 | 2023-04-06 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -24,000 | 0.00 | -0.00 | 2023-04-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,638,000 | -70,000 | 0.07 | -0.00 | 2023-04-06 | |
| 13 | B01209 | MASON SECURITIES LTD | 71,597 | -72,000 | 0.00 | -0.00 | 2023-04-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,754 | -178,000 | 0.03 | -0.00 | 2023-04-06 | |
| 14 | Total changed named holdings | 92,757,296 | 0 | 2.52 | 0.00 | |||
| 186 | Unchanged named holdings | 1,091,756,272 | 0 | 29.69 | 0.00 | |||
| 200 | Total named holdings | 1,184,513,568 | 0 | 32.21 | 0.00 | |||
| 56 | Unnamed Investor Participants | 18,090,153 | 0 | 0.49 | 0.00 | |||
| 256 | Total securities in CCASS | 1,202,603,721 | 0 | 32.70 | 0.00 | |||
| Securities not in CCASS | 2,474,941,946 | 0 | 67.30 | 0.00 | ||||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-03 |
| Volume | 986,000 |
| Turnover | 652,660 |
| Average price | 0.662 |
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