Emperor Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 684,124 | 216,000 | 0.08 | 0.02 | 2010-07-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,322,130 | 180,000 | 2.92 | 0.02 | 2010-07-05 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 456,000 | 150,000 | 0.05 | 0.02 | 2010-07-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,794,720 | 66,000 | 0.67 | 0.01 | 2010-07-05 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,098,892 | 60,000 | 0.24 | 0.01 | 2010-07-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,733,298 | 48,000 | 0.78 | 0.01 | 2010-07-05 | |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 348,000 | 48,000 | 0.04 | 0.01 | 2010-07-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,768,830 | 30,000 | 0.20 | 0.00 | 2010-07-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,883,564 | 30,000 | 0.56 | 0.00 | 2010-07-05 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,813,598 | 18,000 | 0.32 | 0.00 | 2010-07-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,667,898 | -6,000 | 0.65 | -0.00 | 2010-07-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2010-07-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,347,054 | -24,000 | 7.66 | -0.00 | 2010-07-05 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 684,816 | -30,000 | 0.08 | -0.00 | 2010-07-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,401,094 | -42,000 | 6.28 | -0.00 | 2010-07-05 | |
| 16 | B01610 | KGI ASIA LTD | 1,417,128 | -42,000 | 0.16 | -0.00 | 2010-07-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,298,780 | -42,000 | 0.38 | -0.00 | 2010-07-05 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 45,874,044 | -48,000 | 5.30 | -0.01 | 2010-07-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,668,000 | -60,000 | 0.54 | -0.01 | 2010-07-05 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,353,000 | -60,000 | 0.39 | -0.01 | 2010-07-05 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 948,000 | -120,000 | 0.11 | -0.01 | 2010-07-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,973,948 | -360,000 | 0.34 | -0.04 | 2010-07-05 | |
| 22 | Total changed named holdings | 240,596,918 | 0 | 27.79 | 0.00 | |||
| 252 | Unchanged named holdings | 167,225,168 | 0 | 19.31 | 0.00 | |||
| 274 | Total named holdings | 407,822,086 | 0 | 47.10 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,489,445 | 0 | 0.17 | 0.00 | |||
| 309 | Total securities in CCASS | 409,311,531 | 0 | 47.27 | 0.00 | |||
| Securities not in CCASS | 456,499,741 | 0 | 52.73 | 0.00 | ||||
| Issued securities | 865,811,272 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 1,056,000 |
| Turnover | 416,910 |
| Average price | 0.395 |
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