Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,948,238 | 594,000 | 3.77 | 0.02 | 2012-03-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,480,830 | 24,000 | 0.13 | 0.00 | 2012-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,482,162 | -282,000 | 2.79 | -0.01 | 2012-03-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 159,758,730 | -336,000 | 6.15 | -0.01 | 2012-03-28 |
| 4 | Total changed named holdings | 333,669,960 | 0 | 12.85 | 0.00 | ||
| 266 | Unchanged named holdings | 582,886,346 | 0 | 22.44 | 0.00 | ||
| 270 | Total named holdings | 916,556,306 | 0 | 35.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,115,949 | 0 | 0.16 | 0.00 | ||
| 306 | Total securities in CCASS | 920,672,255 | 0 | 35.45 | 0.00 | ||
| Securities not in CCASS | 1,676,761,561 | 0 | 64.55 | 0.00 | |||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 684,000 |
| Turnover | 205,200 |
| Average price | 0.300 |
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