Emperor Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | B01610 | KGI ASIA LTD | 10,980,698 | 984,000 | 0.16 | 0.01 | 2018-08-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 69,071,399 | 216,000 | 1.02 | 0.00 | 2018-08-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,702,032 | 150,000 | 0.32 | 0.00 | 2018-08-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,785,548 | 96,000 | 0.03 | 0.00 | 2018-08-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,093,600 | 60,000 | 0.12 | 0.00 | 2018-08-03 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,474,519 | 24,000 | 0.08 | 0.00 | 2018-08-03 | |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2018-08-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,230,000 | 6,000 | 0.02 | 0.00 | 2018-08-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,225,773 | 400 | 0.46 | 0.00 | 2018-08-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,121,516 | -12,000 | 4.23 | -0.00 | 2018-08-03 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 891,300 | -18,000 | 0.01 | -0.00 | 2018-08-03 | |
| 12 | C00074 | DEUTSCHE BANK AG | 5,683,255 | -24,000 | 0.08 | -0.00 | 2018-08-03 | |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2018-08-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,894,855 | -24,000 | 7.02 | -0.00 | 2018-08-03 | |
| 15 | B02078 | AFFLUX SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2018-08-03 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | -72,000 | 0.01 | -0.00 | 2018-08-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,450,478 | -90,000 | 0.91 | -0.00 | 2018-08-03 | |
| 18 | B01290 | SPS SECURITIES LTD | 534,000 | -90,000 | 0.01 | -0.00 | 2018-08-03 | |
| 19 | C00093 | BNP PARIBAS | 3,647,219 | -120,000 | 0.05 | -0.00 | 2018-08-03 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,956,358 | -168,000 | 0.04 | -0.00 | 2018-08-03 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | -180,000 | 0.00 | -0.00 | 2018-08-03 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,817,695 | -264,000 | 1.55 | -0.00 | 2018-08-03 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 7,576,279 | -474,000 | 0.11 | -0.01 | 2018-08-03 | |
| 23 | Total changed named holdings | 1,095,637,524 | -29,600 | 16.25 | -0.00 | |||
| 289 | Unchanged named holdings | 3,037,019,796 | 0 | 45.05 | 0.00 | |||
| 312 | Total named holdings | 4,132,657,320 | -29,600 | 61.31 | 0.00 | |||
| 36 | Unnamed Investor Participants | 7,583,440 | 30,000 | 0.11 | 0.00 | |||
| 348 | Total securities in CCASS | 4,140,240,760 | 400 | 61.42 | 0.00 | |||
| Securities not in CCASS | 2,600,604,964 | -400 | 38.58 | -0.00 | ||||
| Issued securities | 6,740,845,724 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 1,788,000 |
| Turnover | 857,790 |
| Average price | 0.480 |
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