Emperor Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,632,937 | 1,860,000 | 0.52 | 0.07 | 2012-02-06 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 4,623,120 | 408,000 | 0.18 | 0.02 | 2012-02-06 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,104,644 | 300,000 | 0.66 | 0.01 | 2012-02-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,539,499 | 132,000 | 2.06 | 0.01 | 2012-02-06 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 156,200,730 | 48,000 | 6.01 | 0.00 | 2012-02-06 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 168,000 | 18,000 | 0.01 | 0.00 | 2012-02-06 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,400 | 18,000 | 0.01 | 0.00 | 2012-02-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2012-02-06 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 25,472 | 400 | 0.00 | 0.00 | 2012-02-06 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 627,152 | 1 | 0.02 | 0.00 | 2012-02-06 | |
| 11 | B01776 | AIF SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2012-02-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 22,573,564 | -12,000 | 0.87 | -0.00 | 2012-02-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,459,968 | -12,000 | 0.48 | -0.00 | 2012-02-06 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -90,000 | 0.00 | -0.00 | 2012-02-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 596,200 | -120,000 | 0.02 | -0.00 | 2012-02-06 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -180,000 | 0.00 | -0.01 | 2012-02-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,911,904 | -180,001 | 3.65 | -0.01 | 2012-02-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,408,000 | -240,000 | 0.13 | -0.01 | 2012-02-06 | |
| 19 | B01610 | KGI ASIA LTD | 6,976,860 | -282,000 | 0.27 | -0.01 | 2012-02-06 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,919,000 | -300,000 | 0.19 | -0.01 | 2012-02-06 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -318,000 | 0.01 | -0.01 | 2012-02-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,024,162 | -396,000 | 2.85 | -0.02 | 2012-02-06 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 24,000 | -666,000 | 0.00 | -0.03 | 2012-02-06 | |
| 23 | Total changed named holdings | 466,655,612 | 0 | 17.97 | 0.00 | |||
| 249 | Unchanged named holdings | 447,694,362 | 0 | 17.24 | 0.00 | |||
| 272 | Total named holdings | 914,349,974 | 0 | 35.20 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,091,949 | 0 | 0.16 | 0.00 | |||
| 311 | Total securities in CCASS | 918,441,923 | 0 | 35.36 | 0.00 | |||
| Securities not in CCASS | 1,678,991,893 | 0 | 64.64 | 0.00 | ||||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 7,446,401 |
| Turnover | 2,003,950 |
| Average price | 0.269 |
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