Emperor Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2007-08-01 to 2007-08-02
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 | B01284 | HANG SENG SECURITIES LTD | 23,852,728 | 366,000 | 3.97 | 0.06 | 2007-08-02 | |
| 2 | B01166 | KING FOOK SECURITIES CO LTD | 959,952 | 198,000 | 0.16 | 0.03 | 2007-08-02 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,119,564 | 168,000 | 0.52 | 0.03 | 2007-08-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,668,720 | 168,000 | 1.61 | 0.03 | 2007-08-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,379,132 | 150,000 | 1.39 | 0.02 | 2007-08-02 | |
| 6 | B01705 | HENIK SECURITIES LTD | 180,000 | 150,000 | 0.03 | 0.02 | 2007-08-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,573,618 | 126,000 | 7.08 | 0.02 | 2007-08-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,906,950 | 120,000 | 0.32 | 0.02 | 2007-08-02 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,153,410 | 110,000 | 0.19 | 0.02 | 2007-08-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,077,580 | 108,000 | 0.68 | 0.02 | 2007-08-02 | |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,134,000 | 96,000 | 0.19 | 0.02 | 2007-08-02 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 399,816 | 96,000 | 0.07 | 0.02 | 2007-08-02 | |
| 13 | B01173 | RIFA SECURITIES LTD | 126,106 | 96,000 | 0.02 | 0.02 | 2007-08-02 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,015,460 | 72,000 | 0.34 | 0.01 | 2007-08-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,171,200 | 60,000 | 0.19 | 0.01 | 2007-08-02 | |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,200 | 60,000 | 0.02 | 0.01 | 2007-08-02 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 387,200 | 48,000 | 0.06 | 0.01 | 2007-08-02 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | 48,000 | 0.01 | 0.01 | 2007-08-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,182,870 | 48,000 | 0.36 | 0.01 | 2007-08-02 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 390,000 | 48,000 | 0.06 | 0.01 | 2007-08-02 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 336,750 | 42,000 | 0.06 | 0.01 | 2007-08-02 | |
| 22 | B01450 | DL BROKERAGE LTD | 230,600 | 36,000 | 0.04 | 0.01 | 2007-08-02 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 757,600 | 36,000 | 0.13 | 0.01 | 2007-08-02 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,000 | 30,000 | 0.01 | 0.00 | 2007-08-02 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 396,124 | 30,000 | 0.07 | 0.00 | 2007-08-02 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,000 | 30,000 | 0.03 | 0.00 | 2007-08-02 | |
| 27 | B01209 | MASON SECURITIES LTD | 382,200 | 30,000 | 0.06 | 0.00 | 2007-08-02 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | 30,000 | 0.05 | 0.00 | 2007-08-02 | |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,600 | 30,000 | 0.01 | 0.00 | 2007-08-02 | |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-02 | |
| 31 | B01776 | AIF SECURITIES LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2007-08-02 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,294,920 | 24,000 | 0.38 | 0.00 | 2007-08-02 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,200 | 24,000 | 0.03 | 0.00 | 2007-08-02 | |
| 34 | B01416 | VC BROKERAGE LTD | 198,132 | 24,000 | 0.03 | 0.00 | 2007-08-02 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 162,840 | 24,000 | 0.03 | 0.00 | 2007-08-02 | |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 222,000 | 12,000 | 0.04 | 0.00 | 2007-08-02 | |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-08-02 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,585,200 | 12,000 | 0.26 | 0.00 | 2007-08-02 | |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-08-02 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2007-08-02 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 366,200 | 12,000 | 0.06 | 0.00 | 2007-08-02 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,109,732 | 6,000 | 0.18 | 0.00 | 2007-08-02 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 67,600 | 6,000 | 0.01 | 0.00 | 2007-08-02 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 810,796 | 4,000 | 0.13 | 0.00 | 2007-08-02 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 535,008 | -2,000 | 0.09 | -0.00 | 2007-08-02 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,206 | -4,000 | 0.00 | -0.00 | 2007-08-02 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,193,596 | -6,000 | 0.20 | -0.00 | 2007-08-02 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,333,260 | -12,000 | 0.39 | -0.00 | 2007-08-02 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 372,800 | -12,000 | 0.06 | -0.00 | 2007-08-02 | |
| 50 | B01528 | EAA SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2007-08-02 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,035,332 | -12,000 | 0.34 | -0.00 | 2007-08-02 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 1,641,200 | -12,000 | 0.27 | -0.00 | 2007-08-02 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 387,000 | -12,000 | 0.06 | -0.00 | 2007-08-02 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 42,394,044 | -18,000 | 7.05 | -0.00 | 2007-08-02 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,210 | -18,000 | 0.01 | -0.00 | 2007-08-02 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,428,464 | -18,000 | 0.57 | -0.00 | 2007-08-02 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 672,000 | -18,000 | 0.11 | -0.00 | 2007-08-02 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,941,212 | -18,000 | 8.80 | -0.00 | 2007-08-02 | |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 150,000 | -24,000 | 0.02 | -0.00 | 2007-08-02 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 954,000 | -36,000 | 0.16 | -0.01 | 2007-08-02 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,685,656 | -42,000 | 0.78 | -0.01 | 2007-08-02 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,725,198 | -84,000 | 0.29 | -0.01 | 2007-08-02 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,800 | -96,000 | 0.10 | -0.02 | 2007-08-02 | |
| 64 | B01610 | KGI ASIA LTD | 1,809,528 | -108,000 | 0.30 | -0.02 | 2007-08-02 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.02 | 2007-08-02 | |
| 66 | C00010 | CITIBANK N.A. | 21,409,110 | -210,000 | 3.56 | -0.03 | 2007-08-02 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,083,000 | -222,000 | 0.51 | -0.04 | 2007-08-02 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 14,236,400 | -762,000 | 2.37 | -0.13 | 2007-08-02 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,165,406 | -978,000 | 0.53 | -0.16 | 2007-08-02 | |
| 69 | Total changed named holdings | 273,588,430 | 12,000 | 45.50 | 0.00 | |||
| 200 | Unchanged named holdings | 34,207,871 | 0 | 5.69 | 0.00 | |||
| 269 | Total named holdings | 307,796,301 | 12,000 | 51.19 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,729,954 | 0 | 0.29 | 0.00 | |||
| 307 | Total securities in CCASS | 309,526,255 | 12,000 | 51.48 | 0.00 | |||
| Securities not in CCASS | 291,745,017 | -12,000 | 48.52 | -0.00 | ||||
| Issued securities | 601,271,272 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-31 |
| Volume | 4,838,000 |
| Turnover | 5,373,560 |
| Average price | 1.111 |
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