Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01338 | EMPEROR SECURITIES LTD | 50,548,110 | 180,000 | 5.84 | 0.02 | 2011-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,821,230 | 126,000 | 5.64 | 0.01 | 2011-05-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,302,280 | 108,000 | 0.96 | 0.01 | 2011-05-24 |
| 4 | B01123 | HING WONG SECURITIES LTD | 1,078,000 | 108,000 | 0.12 | 0.01 | 2011-05-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | 66,000 | 0.05 | 0.01 | 2011-05-24 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 1,022,428 | 60,000 | 0.12 | 0.01 | 2011-05-24 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 67,200 | 42,000 | 0.01 | 0.00 | 2011-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,314,000 | 30,000 | 0.27 | 0.00 | 2011-05-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,792,130 | 30,000 | 2.63 | 0.00 | 2011-05-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,342,000 | 12,000 | 0.39 | 0.00 | 2011-05-24 |
| 11 | B01209 | MASON SECURITIES LTD | 274,000 | -12,000 | 0.03 | -0.00 | 2011-05-24 |
| 12 | B01610 | KGI ASIA LTD | 1,365,528 | -18,000 | 0.16 | -0.00 | 2011-05-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,021,630 | -24,000 | 0.23 | -0.00 | 2011-05-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,735,000 | -30,000 | 0.32 | -0.00 | 2011-05-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,131,168 | -36,000 | 0.94 | -0.00 | 2011-05-24 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 936,800 | -42,000 | 0.11 | -0.00 | 2011-05-24 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,617,200 | -54,000 | 0.42 | -0.01 | 2011-05-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,358,780 | -84,000 | 0.39 | -0.01 | 2011-05-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,179,000 | -90,000 | 0.48 | -0.01 | 2011-05-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,550,000 | -108,000 | 0.64 | -0.01 | 2011-05-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,120,176 | -318,000 | 5.56 | -0.04 | 2011-05-24 |
| 21 | Total changed named holdings | 219,002,660 | -54,000 | 25.29 | -0.01 | ||
| 249 | Unchanged named holdings | 190,684,488 | 0 | 22.02 | 0.00 | ||
| 270 | Total named holdings | 409,687,148 | -54,000 | 47.32 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,855,445 | 0 | 0.21 | 0.00 | ||
| 307 | Total securities in CCASS | 411,542,593 | -54,000 | 47.53 | -0.01 | ||
| Securities not in CCASS | 454,268,679 | 54,000 | 52.47 | 0.01 | |||
| 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 | 2011-05-20 |
| Volume | 1,182,000 |
| Turnover | 660,180 |
| Average price | 0.559 |
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