Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01680 | SUCCESS SECURITIES LTD | 750,000 | 600,000 | 0.03 | 0.02 | 2012-01-10 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,932,340 | 78,000 | 0.19 | 0.00 | 2012-01-10 |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,224,000 | 60,000 | 0.05 | 0.00 | 2012-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,795,968 | 42,000 | 0.49 | 0.00 | 2012-01-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 19,807,564 | -60,000 | 0.76 | -0.00 | 2012-01-10 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 462,000 | -60,000 | 0.02 | -0.00 | 2012-01-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,414,162 | -168,000 | 2.86 | -0.01 | 2012-01-10 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 156,422,730 | -540,000 | 6.02 | -0.02 | 2012-01-10 |
| 8 | Total changed named holdings | 270,808,764 | -48,000 | 10.43 | -0.00 | ||
| 266 | Unchanged named holdings | 644,135,210 | 0 | 24.80 | 0.00 | ||
| 274 | Total named holdings | 914,943,974 | -48,000 | 35.22 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,091,949 | 0 | 0.16 | 0.00 | ||
| 313 | Total securities in CCASS | 919,035,923 | -48,000 | 35.38 | -0.00 | ||
| Securities not in CCASS | 1,678,397,893 | 48,000 | 64.62 | 0.00 | |||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 2,100,000 |
| Turnover | 513,066 |
| Average price | 0.244 |
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