Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,445,830 | 120,000 | 5.94 | 0.01 | 2011-03-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,404,000 | 102,000 | 0.28 | 0.01 | 2011-03-16 |
| 3 | B01716 | ORIENT SECURITIES LTD | 114,000 | 90,000 | 0.01 | 0.01 | 2011-03-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,448,279 | 60,000 | 0.51 | 0.01 | 2011-03-16 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,400 | 48,000 | 0.03 | 0.01 | 2011-03-16 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2011-03-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 12,000 | 0.05 | 0.00 | 2011-03-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,551,168 | 6,000 | 0.99 | 0.00 | 2011-03-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,662,000 | -6,000 | 0.19 | -0.00 | 2011-03-16 |
| 10 | B01606 | EWARTON SECURITIES LTD | 220,000 | -12,000 | 0.03 | -0.00 | 2011-03-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,289,260 | -18,000 | 0.26 | -0.00 | 2011-03-16 |
| 12 | C00010 | CITIBANK N.A. | 12,420,020 | -66,000 | 1.43 | -0.01 | 2011-03-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,480,000 | -90,000 | 0.40 | -0.01 | 2011-03-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,768,976 | -276,000 | 5.86 | -0.03 | 2011-03-16 |
| 14 | Total changed named holdings | 138,493,933 | 0 | 16.00 | 0.00 | ||
| 257 | Unchanged named holdings | 269,797,097 | 0 | 31.16 | 0.00 | ||
| 271 | Total named holdings | 408,291,030 | 0 | 47.16 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,861,445 | 0 | 0.21 | 0.00 | ||
| 309 | Total securities in CCASS | 410,152,475 | 0 | 47.37 | 0.00 | ||
| Securities not in CCASS | 455,658,797 | 0 | 52.63 | 0.00 | |||
| Issued securities | 865,811,272 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 540,000 |
| Turnover | 320,520 |
| Average price | 0.594 |
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