Emperor Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,185,000 | 600,000 | 0.35 | 0.02 | 2013-04-26 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,121,200 | 300,000 | 0.08 | 0.01 | 2013-04-26 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 182,138,730 | 198,000 | 7.01 | 0.01 | 2013-04-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,177,880 | 120,000 | 0.66 | 0.00 | 2013-04-26 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,551,770 | 90,000 | 0.44 | 0.00 | 2013-04-26 | |
| 6 | B01184 | QUAM SECURITIES LTD | 10,992,032 | 48,000 | 0.42 | 0.00 | 2013-04-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,836,962 | 36,000 | 2.53 | 0.00 | 2013-04-26 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,794,937 | 18,000 | 0.30 | 0.00 | 2013-04-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,016 | -18,000 | 0.00 | -0.00 | 2013-04-26 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2013-04-26 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 192,000 | -48,000 | 0.01 | -0.00 | 2013-04-26 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,938,000 | -60,000 | 0.15 | -0.00 | 2013-04-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,783,098 | -66,000 | 0.57 | -0.00 | 2013-04-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 45,484,499 | -72,000 | 1.75 | -0.00 | 2013-04-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 15,103,194 | -90,000 | 0.58 | -0.00 | 2013-04-26 | |
| 16 | C00010 | CITIBANK N.A. | 32,470,748 | -90,000 | 1.25 | -0.00 | 2013-04-26 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,000 | -90,000 | 0.02 | -0.00 | 2013-04-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,061,110 | -102,000 | 3.51 | -0.00 | 2013-04-26 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2013-04-26 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,780,000 | -150,000 | 0.15 | -0.01 | 2013-04-26 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 444,000 | -198,000 | 0.02 | -0.01 | 2013-04-26 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,130,000 | -282,000 | 0.08 | -0.01 | 2013-04-26 | |
| 22 | Total changed named holdings | 516,916,176 | 0 | 19.90 | 0.00 | |||
| 244 | Unchanged named holdings | 401,917,030 | 0 | 15.47 | 0.00 | |||
| 266 | Total named holdings | 918,833,206 | 0 | 35.37 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,275,949 | 0 | 0.13 | 0.00 | |||
| 303 | Total securities in CCASS | 922,109,155 | 0 | 35.50 | 0.00 | |||
| Securities not in CCASS | 1,675,324,661 | 0 | 64.50 | 0.00 | ||||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 6,792,000 |
| Turnover | 2,340,570 |
| Average price | 0.345 |
Copyright & disclaimer, Privacy policy