Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 14,195,564 | 840,000 | 1.64 | 0.10 | 2011-01-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,714,000 | 60,000 | 0.43 | 0.01 | 2011-01-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,878,000 | -6,000 | 0.22 | -0.00 | 2011-01-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,387,286 | -12,000 | 0.51 | -0.00 | 2011-01-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,000 | -12,000 | 0.27 | -0.00 | 2011-01-26 |
| 6 | B01460 | BERICH BROKERAGE LTD | 199,600 | -18,000 | 0.02 | -0.00 | 2011-01-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,914,280 | -24,000 | 0.91 | -0.00 | 2011-01-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,586,450 | -30,000 | 0.41 | -0.00 | 2011-01-26 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 216,000 | -42,000 | 0.02 | -0.00 | 2011-01-26 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | -42,000 | 0.02 | -0.00 | 2011-01-26 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,807,932 | -60,000 | 0.32 | -0.01 | 2011-01-26 |
| 12 | B01606 | EWARTON SECURITIES LTD | 303,600 | -78,000 | 0.04 | -0.01 | 2011-01-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,865,532 | -90,000 | 1.60 | -0.01 | 2011-01-26 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | -90,000 | 0.01 | -0.01 | 2011-01-26 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,960,000 | -96,000 | 0.46 | -0.01 | 2011-01-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,400 | -120,000 | 0.12 | -0.01 | 2011-01-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,616,976 | -180,000 | 6.42 | -0.02 | 2011-01-26 |
| 17 | Total changed named holdings | 116,273,620 | 0 | 13.43 | 0.00 | ||
| 258 | Unchanged named holdings | 290,705,404 | 0 | 33.58 | 0.00 | ||
| 275 | Total named holdings | 406,979,024 | 0 | 47.01 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,807,445 | 0 | 0.21 | 0.00 | ||
| 313 | Total securities in CCASS | 408,786,469 | 0 | 47.21 | 0.00 | ||
| Securities not in CCASS | 457,024,803 | 0 | 52.79 | 0.00 | |||
| Issued securities | 865,811,272 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 912,000 |
| Turnover | 584,400 |
| Average price | 0.641 |
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