Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,037,800 | 180,000 | 0.12 | 0.02 | 2011-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,071,230 | 168,000 | 5.55 | 0.02 | 2011-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,002,176 | 48,000 | 5.66 | 0.01 | 2011-05-11 |
| 4 | B01606 | EWARTON SECURITIES LTD | 436,000 | 30,000 | 0.05 | 0.00 | 2011-05-11 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,140,804 | 24,000 | 0.13 | 0.00 | 2011-05-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,379,532 | -6,000 | 1.55 | -0.00 | 2011-05-11 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,122,400 | -12,000 | 0.13 | -0.00 | 2011-05-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,428,280 | -24,000 | 0.97 | -0.00 | 2011-05-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,067,260 | -30,000 | 0.24 | -0.00 | 2011-05-11 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,448,400 | -60,000 | 0.17 | -0.01 | 2011-05-11 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,800 | -120,000 | 0.04 | -0.01 | 2011-05-11 |
| 12 | B01610 | KGI ASIA LTD | 1,383,528 | -198,000 | 0.16 | -0.02 | 2011-05-11 |
| 12 | Total changed named holdings | 127,886,210 | 0 | 14.77 | 0.00 | ||
| 258 | Unchanged named holdings | 281,853,286 | 0 | 32.55 | 0.00 | ||
| 270 | Total named holdings | 409,739,496 | 0 | 47.32 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,855,445 | 0 | 0.21 | 0.00 | ||
| 307 | Total securities in CCASS | 411,594,941 | 0 | 47.54 | 0.00 | ||
| Securities not in CCASS | 454,216,331 | 0 | 52.46 | 0.00 | |||
| Issued securities | 865,811,272 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 786,000 |
| Turnover | 449,820 |
| Average price | 0.572 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy