Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01438 | KINGSTON SECURITIES LTD | 2,394,000 | 1,800,000 | 0.28 | 0.21 | 2011-06-27 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,534 | 192,000 | 0.06 | 0.02 | 2011-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,722,130 | 72,000 | 2.74 | 0.01 | 2011-06-27 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2011-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,845,168 | 36,000 | 1.02 | 0.00 | 2011-06-27 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,682,000 | 30,000 | 0.31 | 0.00 | 2011-06-27 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,244,800 | 12,000 | 0.14 | 0.00 | 2011-06-27 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 66,032 | 6,000 | 0.01 | 0.00 | 2011-06-27 |
| 9 | B01609 | WILBY SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-06-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,235,650 | -6,000 | 0.26 | -0.00 | 2011-06-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,333,230 | -12,000 | 5.81 | -0.00 | 2011-06-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,279,690 | -18,000 | 5.58 | -0.00 | 2011-06-27 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,589,120 | -24,000 | 0.30 | -0.00 | 2011-06-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,288,000 | -30,000 | 0.38 | -0.00 | 2011-06-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,052,998 | -96,000 | 1.16 | -0.01 | 2011-06-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,919,630 | -102,000 | 0.22 | -0.01 | 2011-06-27 |
| 17 | B01275 | SANFULL SECURITIES LTD | 609,920 | -180,000 | 0.07 | -0.02 | 2011-06-27 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 48,784,308 | -1,776,000 | 5.63 | -0.21 | 2011-06-27 |
| 18 | Total changed named holdings | 207,703,210 | -30,000 | 23.99 | -0.00 | ||
| 257 | Unchanged named holdings | 201,908,115 | 0 | 23.32 | 0.00 | ||
| 275 | Total named holdings | 409,611,325 | -30,000 | 47.31 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,643,445 | 0 | 0.19 | 0.00 | ||
| 311 | Total securities in CCASS | 411,254,770 | -30,000 | 47.50 | -0.00 | ||
| Securities not in CCASS | 454,556,502 | 30,000 | 52.50 | 0.00 | |||
| Issued securities | 865,811,272 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 2,226,000 |
| Turnover | 857,910 |
| Average price | 0.385 |
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