Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01373 | CHRISTFUND SECURITIES LTD | 2,955,200 | 90,000 | 0.34 | 0.01 | 2011-05-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,302,280 | 72,000 | 0.96 | 0.01 | 2011-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,929,230 | 72,000 | 5.65 | 0.01 | 2011-05-18 |
| 4 | B01606 | EWARTON SECURITIES LTD | 406,000 | 60,000 | 0.05 | 0.01 | 2011-05-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 383,332 | 30,000 | 0.04 | 0.00 | 2011-05-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,378,176 | 24,000 | 5.59 | 0.00 | 2011-05-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,658,000 | 24,000 | 0.65 | 0.00 | 2011-05-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,185,168 | -6,000 | 0.95 | -0.00 | 2011-05-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,744,130 | -12,000 | 2.63 | -0.00 | 2011-05-18 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,080,804 | -60,000 | 0.12 | -0.01 | 2011-05-18 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 400 | -96,000 | 0.00 | -0.01 | 2011-05-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,284,000 | -198,000 | 0.26 | -0.02 | 2011-05-18 |
| 12 | Total changed named holdings | 149,306,720 | 0 | 17.24 | 0.00 | ||
| 258 | Unchanged named holdings | 260,430,808 | 0 | 30.08 | 0.00 | ||
| 270 | Total named holdings | 409,737,528 | 0 | 47.32 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,855,445 | 0 | 0.21 | 0.00 | ||
| 307 | Total securities in CCASS | 411,592,973 | 0 | 47.54 | 0.00 | ||
| Securities not in CCASS | 454,218,299 | 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 | 2011-05-16 |
| Volume | 384,000 |
| Turnover | 219,480 |
| Average price | 0.572 |
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