Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 158,618,730 | 990,000 | 6.11 | 0.04 | 2012-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,882,238 | 600,000 | 3.77 | 0.02 | 2012-05-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 24,919,564 | 120,000 | 0.96 | 0.00 | 2012-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,887,562 | 72,000 | 2.77 | 0.00 | 2012-05-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,307,180 | 66,000 | 0.20 | 0.00 | 2012-05-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,144,600 | 60,000 | 0.20 | 0.00 | 2012-05-04 |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,524,000 | 60,000 | 0.06 | 0.00 | 2012-05-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,456,000 | 60,000 | 0.21 | 0.00 | 2012-05-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,328,598 | -96,000 | 0.17 | -0.00 | 2012-05-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,457,880 | -96,000 | 0.67 | -0.00 | 2012-05-04 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,608,340 | -126,000 | 0.06 | -0.00 | 2012-05-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,988,937 | -1,710,000 | 0.46 | -0.07 | 2012-05-04 |
| 12 | Total changed named holdings | 406,123,629 | 0 | 15.64 | 0.00 | ||
| 258 | Unchanged named holdings | 510,555,677 | 0 | 19.66 | 0.00 | ||
| 270 | Total named holdings | 916,679,306 | 0 | 35.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,989,949 | 0 | 0.15 | 0.00 | ||
| 306 | Total securities in CCASS | 920,669,255 | 0 | 35.45 | 0.00 | ||
| Securities not in CCASS | 1,676,764,561 | 0 | 64.55 | 0.00 | |||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 2,628,000 |
| Turnover | 784,290 |
| Average price | 0.298 |
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