Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01716 | ORIENT SECURITIES LTD | 402,000 | 378,000 | 0.02 | 0.01 | 2011-12-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,746,830 | 174,000 | 0.18 | 0.01 | 2011-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,536,162 | 156,000 | 2.91 | 0.01 | 2011-12-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-12-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,884,937 | 120,000 | 0.42 | 0.00 | 2011-12-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,309,370 | 60,000 | 0.36 | 0.00 | 2011-12-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,401,968 | 6,000 | 0.52 | 0.00 | 2011-12-01 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,125,534 | -102,000 | 0.04 | -0.00 | 2011-12-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 20,017,564 | -120,000 | 0.77 | -0.00 | 2011-12-01 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -180,000 | -0.01 | 2011-12-01 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 312,000 | -192,000 | 0.01 | -0.01 | 2011-12-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,960,000 | -210,000 | 0.61 | -0.01 | 2011-12-01 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 155,126,730 | -210,000 | 5.97 | -0.01 | 2011-12-01 |
| 13 | Total changed named holdings | 306,943,095 | 0 | 11.82 | 0.00 | ||
| 262 | Unchanged named holdings | 608,474,913 | 0 | 23.43 | 0.00 | ||
| 275 | Total named holdings | 915,418,008 | 0 | 35.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,857,949 | 0 | 0.15 | 0.00 | ||
| 314 | Total securities in CCASS | 919,275,957 | 0 | 35.39 | 0.00 | ||
| Securities not in CCASS | 1,678,157,859 | 0 | 64.61 | 0.00 | |||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 1,404,000 |
| Turnover | 360,570 |
| Average price | 0.257 |
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