Emperor Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2012-11-09 to 2012-11-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 166,610,730 | 1,938,000 | 6.41 | 0.07 | 2012-11-12 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,339,880 | 420,000 | 0.71 | 0.02 | 2012-11-12 | |
| 3 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 144,000 | 120,000 | 0.01 | 0.00 | 2012-11-12 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,693,730 | 6,000 | 0.07 | 0.00 | 2012-11-12 | |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2012-11-12 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,776,200 | -18,000 | 0.15 | -0.00 | 2012-11-12 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-11-12 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 60,030 | -30,000 | 0.00 | -0.00 | 2012-11-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,438,830 | -48,000 | 0.13 | -0.00 | 2012-11-12 | |
| 10 | C00010 | CITIBANK N.A. | 36,655,948 | -48,000 | 1.41 | -0.00 | 2012-11-12 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | -60,000 | 0.01 | -0.00 | 2012-11-12 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,247,600 | -90,000 | 0.05 | -0.00 | 2012-11-12 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,407,968 | -108,000 | 0.52 | -0.00 | 2012-11-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,528,362 | -114,000 | 2.72 | -0.00 | 2012-11-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 31,525,564 | -180,000 | 1.21 | -0.01 | 2012-11-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 50,084,899 | -228,000 | 1.93 | -0.01 | 2012-11-12 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,608,340 | -264,000 | 0.06 | -0.01 | 2012-11-12 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 161,700,092 | -540,000 | 6.23 | -0.02 | 2012-11-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,011,710 | -714,000 | 3.70 | -0.03 | 2012-11-12 | |
| 19 | Total changed named holdings | 656,971,883 | 0 | 25.29 | 0.00 | |||
| 251 | Unchanged named holdings | 259,359,961 | 0 | 9.99 | 0.00 | |||
| 270 | Total named holdings | 916,331,844 | 0 | 35.28 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,235,949 | 0 | 0.16 | 0.00 | |||
| 308 | Total securities in CCASS | 920,567,793 | 0 | 35.44 | 0.00 | |||
| Securities not in CCASS | 1,676,866,023 | 0 | 64.56 | 0.00 | ||||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 2,724,000 |
| Turnover | 836,520 |
| Average price | 0.307 |
Copyright & disclaimer, Privacy policy