Emperor Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01118 | EAST ASIA SECURITIES CO LTD | 22,219,564 | 780,000 | 0.86 | 0.03 | 2012-04-11 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 157,532,730 | 210,000 | 6.06 | 0.01 | 2012-04-11 | |
| 3 | C00010 | CITIBANK N.A. | 37,063,948 | 24,000 | 1.43 | 0.00 | 2012-04-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,101,499 | 6,000 | 1.93 | 0.00 | 2012-04-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,218,162 | -6,000 | 2.78 | -0.00 | 2012-04-11 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 24,000 | -330,000 | 0.00 | -0.01 | 2012-04-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,318,238 | -684,000 | 3.75 | -0.03 | 2012-04-11 | |
| 7 | Total changed named holdings | 436,478,141 | 0 | 16.80 | 0.00 | |||
| 263 | Unchanged named holdings | 480,078,165 | 0 | 18.48 | 0.00 | |||
| 270 | Total named holdings | 916,556,306 | 0 | 35.29 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,115,949 | 0 | 0.16 | 0.00 | |||
| 306 | Total securities in CCASS | 920,672,255 | 0 | 35.45 | 0.00 | |||
| Securities not in CCASS | 1,676,761,561 | 0 | 64.55 | 0.00 | ||||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 1,260,000 |
| Turnover | 381,270 |
| Average price | 0.303 |
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