Emperor Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,151,000 | 228,000 | 0.03 | 0.00 | 2021-05-05 | |
| 2 | C00010 | CITIBANK N.A. | 227,511,287 | 204,000 | 3.38 | 0.00 | 2021-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,693,622 | 144,000 | 5.66 | 0.00 | 2021-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,668,062 | 108,000 | 0.02 | 0.00 | 2021-05-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 141,686,114 | 60,000 | 2.10 | 0.00 | 2021-05-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,102,211 | 54,000 | 0.18 | 0.00 | 2021-05-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,678,031 | 24,000 | 0.63 | 0.00 | 2021-05-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,991,697 | 18,000 | 1.16 | 0.00 | 2021-05-05 | |
| 9 | C00093 | BNP PARIBAS | 7,286,024 | -24,000 | 0.11 | -0.00 | 2021-05-05 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,718,000 | -54,000 | 0.04 | -0.00 | 2021-05-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,823,363 | -60,000 | 4.86 | -0.00 | 2021-05-05 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,992,000 | -180,000 | 0.12 | -0.00 | 2021-05-05 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,928,624 | -522,000 | 0.83 | -0.01 | 2021-05-05 | |
| 13 | Total changed named holdings | 1,289,230,035 | 0 | 19.13 | 0.00 | |||
| 271 | Unchanged named holdings | 2,845,143,798 | 0 | 42.21 | 0.00 | |||
| 284 | Total named holdings | 4,134,373,833 | 0 | 61.33 | 0.00 | |||
| 40 | Unnamed Investor Participants | 7,862,859 | 0 | 0.12 | 0.00 | |||
| 324 | Total securities in CCASS | 4,142,236,692 | 0 | 61.45 | 0.00 | |||
| Securities not in CCASS | 2,598,609,032 | 0 | 38.55 | 0.00 | ||||
| Issued securities | 6,740,845,724 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 1,350,000 |
| Turnover | 178,986 |
| Average price | 0.133 |
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