Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 154,496,730 | 1,080,000 | 5.95 | 0.04 | 2011-11-28 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 978,000 | 828,000 | 0.04 | 0.03 | 2011-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,362,162 | 318,000 | 2.90 | 0.01 | 2011-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,155,499 | 42,000 | 2.05 | 0.00 | 2011-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,572,830 | -6,000 | 0.18 | -0.00 | 2011-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2011-11-28 | |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 504,000 | -48,000 | 0.02 | -0.00 | 2011-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,984,000 | -54,000 | 0.15 | -0.00 | 2011-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,769,905 | -66,000 | 3.80 | -0.00 | 2011-11-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 624,951 | -90,000 | 0.02 | -0.00 | 2011-11-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,801,360 | -458,520 | 0.65 | -0.02 | 2011-11-28 |
| 12 | B01716 | ORIENT SECURITIES LTD | 24,000 | -750,000 | 0.00 | -0.03 | 2011-11-28 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,372,340 | -756,000 | 0.25 | -0.03 | 2011-11-28 |
| 13 | Total changed named holdings | 415,645,777 | 3,480 | 16.00 | 0.00 | ||
| 262 | Unchanged named holdings | 499,772,231 | 0 | 19.24 | 0.00 | ||
| 275 | Total named holdings | 915,418,008 | 3,480 | 35.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,857,949 | 0 | 0.15 | 0.00 | ||
| 314 | Total securities in CCASS | 919,275,957 | 3,480 | 35.39 | 0.00 | ||
| Securities not in CCASS | 1,678,157,859 | -3,480 | 64.61 | -0.00 | |||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 5,958,000 |
| Turnover | 1,506,540 |
| Average price | 0.253 |
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