Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 170,245,564 | 438,000 | 6.55 | 0.02 | 2011-08-08 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,558,124 | 240,000 | 0.14 | 0.01 | 2011-08-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,952,830 | 102,000 | 0.11 | 0.00 | 2011-08-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,088,644 | 102,000 | 0.58 | 0.00 | 2011-08-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | 60,000 | 0.02 | 0.00 | 2011-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,964,162 | 54,000 | 2.81 | 0.00 | 2011-08-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,579,600 | 42,000 | 0.06 | 0.00 | 2011-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,181,499 | 24,000 | 2.20 | 0.00 | 2011-08-08 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 78,029 | 12,029 | 0.00 | 0.00 | 2011-08-08 |
| 10 | C00010 | CITIBANK N.A. | 30,401,948 | 6,000 | 1.17 | 0.00 | 2011-08-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 657,287 | 1,800 | 0.03 | 0.00 | 2011-08-08 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 12,434,400 | -48,000 | 0.48 | -0.00 | 2011-08-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,524,087 | -60,000 | 3.72 | -0.00 | 2011-08-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,473,880 | -72,000 | 0.90 | -0.00 | 2011-08-08 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,000 | -162,000 | 0.01 | -0.01 | 2011-08-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,968,937 | -301,800 | 0.42 | -0.01 | 2011-08-08 |
| 16 | Total changed named holdings | 499,056,991 | 438,029 | 19.21 | 0.02 | ||
| 261 | Unchanged named holdings | 412,979,496 | 0 | 15.90 | 0.00 | ||
| 277 | Total named holdings | 912,036,487 | 438,029 | 35.11 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,443,949 | 0 | 0.13 | 0.00 | ||
| 313 | Total securities in CCASS | 915,480,436 | 438,029 | 35.25 | 0.02 | ||
| Securities not in CCASS | 1,681,953,380 | -438,029 | 64.75 | -0.02 | |||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 2011-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 1,189,800 |
| Turnover | 407,145 |
| Average price | 0.342 |
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