Emperor Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,599,540 | 672,000 | 7.15 | 0.09 | 2008-06-05 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,576,780 | 126,000 | 0.50 | 0.02 | 2008-06-05 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,465,150 | 120,000 | 0.20 | 0.02 | 2008-06-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,485,330 | 78,000 | 3.53 | 0.01 | 2008-06-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 916,830 | 72,000 | 0.13 | 0.01 | 2008-06-05 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,924,798 | 60,000 | 0.27 | 0.01 | 2008-06-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,539,600 | 36,000 | 0.35 | 0.00 | 2008-06-05 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 674,800 | 30,000 | 0.09 | 0.00 | 2008-06-05 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 213,200 | 30,000 | 0.03 | 0.00 | 2008-06-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,238,332 | 18,000 | 1.14 | 0.00 | 2008-06-05 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,400 | 18,000 | 0.01 | 0.00 | 2008-06-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,961,698 | 12,000 | 0.55 | 0.00 | 2008-06-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 834,000 | 12,000 | 0.12 | 0.00 | 2008-06-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,302,950 | -12,000 | 0.60 | -0.00 | 2008-06-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2008-06-05 | |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 120,000 | -30,000 | 0.02 | -0.00 | 2008-06-05 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 684,816 | -30,000 | 0.09 | -0.00 | 2008-06-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,431,298 | -36,000 | 0.75 | -0.00 | 2008-06-05 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 715,200 | -42,000 | 0.10 | -0.01 | 2008-06-05 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 132,800 | -48,000 | 0.02 | -0.01 | 2008-06-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,742,630 | -48,000 | 0.66 | -0.01 | 2008-06-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,589,462 | -60,000 | 6.73 | -0.01 | 2008-06-05 | |
| 23 | B01329 | BLOOMYEARS LTD | 800 | -60,000 | 0.00 | -0.01 | 2008-06-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,981,564 | -60,000 | 0.41 | -0.01 | 2008-06-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | 0.00 | -0.01 | 2008-06-05 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,546,000 | -84,000 | 0.35 | -0.01 | 2008-06-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -282,000 | 0.07 | -0.04 | 2008-06-05 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,254,320 | -402,000 | 0.73 | -0.06 | 2008-06-05 | |
| 28 | Total changed named holdings | 177,578,298 | 0 | 24.61 | 0.00 | |||
| 250 | Unchanged named holdings | 129,996,186 | 0 | 18.02 | 0.00 | |||
| 278 | Total named holdings | 307,574,484 | 0 | 42.63 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,366,057 | 0 | 0.19 | 0.00 | |||
| 318 | Total securities in CCASS | 308,940,541 | 0 | 42.82 | 0.00 | |||
| Securities not in CCASS | 412,570,731 | 0 | 57.18 | 0.00 | ||||
| Issued securities | 721,511,272 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 2,208,000 |
| Turnover | 1,775,400 |
| Average price | 0.804 |
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