Emperor International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 979,784 | 48,000 | 0.03 | 0.00 | 2022-11-16 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,557,411 | 48,000 | 0.07 | 0.00 | 2022-11-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,116,002 | 20,000 | 0.06 | 0.00 | 2022-11-16 | |
| 4 | C00093 | BNP PARIBAS | 1,098,391 | 16,000 | 0.03 | 0.00 | 2022-11-16 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,688,829 | 10,000 | 0.97 | 0.00 | 2022-11-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,414,000 | -10,000 | 0.07 | -0.00 | 2022-11-16 | |
| 7 | C00010 | CITIBANK N.A. | 64,282,856 | -14,000 | 1.75 | -0.00 | 2022-11-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,278,819 | -20,000 | 0.17 | -0.00 | 2022-11-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,750 | -20,000 | 0.01 | -0.00 | 2022-11-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,317,543 | -78,000 | 0.93 | -0.00 | 2022-11-16 | |
| 10 | Total changed named holdings | 150,178,385 | 0 | 4.08 | 0.00 | |||
| 194 | Unchanged named holdings | 1,035,101,399 | 0 | 28.15 | 0.00 | |||
| 204 | Total named holdings | 1,185,279,784 | 0 | 32.23 | 0.00 | |||
| 55 | Unnamed Investor Participants | 19,441,220 | 0 | 0.53 | 0.00 | |||
| 259 | Total securities in CCASS | 1,204,721,004 | 0 | 32.76 | 0.00 | |||
| Securities not in CCASS | 2,472,824,663 | 0 | 67.24 | 0.00 | ||||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 176,000 |
| Turnover | 91,140 |
| Average price | 0.518 |
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