Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01118 | EAST ASIA SECURITIES CO LTD | 27,025,564 | 336,000 | 1.04 | 0.01 | 2012-07-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,228,937 | 78,000 | 0.47 | 0.00 | 2012-07-20 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 158,234,730 | 6,000 | 6.09 | 0.00 | 2012-07-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 625,210 | -5,168 | 0.02 | -0.00 | 2012-07-20 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,834,298 | -6,000 | 0.07 | -0.00 | 2012-07-20 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 269,035 | -6,832 | 0.01 | -0.00 | 2012-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,023,562 | -12,000 | 2.73 | -0.00 | 2012-07-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,387,370 | -42,000 | 0.36 | -0.00 | 2012-07-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,883,968 | -48,000 | 0.46 | -0.00 | 2012-07-20 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2012-07-20 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -90,000 | 0.00 | -0.00 | 2012-07-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,807,438 | -150,000 | 3.73 | -0.01 | 2012-07-20 |
| 12 | Total changed named holdings | 389,436,112 | 0 | 14.99 | 0.00 | ||
| 259 | Unchanged named holdings | 527,159,860 | 0 | 20.30 | 0.00 | ||
| 271 | Total named holdings | 916,595,972 | 0 | 35.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,081,993 | 0 | 0.16 | 0.00 | ||
| 307 | Total securities in CCASS | 920,677,965 | 0 | 35.45 | 0.00 | ||
| Securities not in CCASS | 1,676,755,851 | 0 | 64.55 | 0.00 | |||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-18 |
| Volume | 666,832 |
| Turnover | 200,062 |
| Average price | 0.300 |
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