Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01716 | ORIENT SECURITIES LTD | 624,000 | 600,000 | 0.02 | 0.02 | 2012-08-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 160,616,730 | 168,000 | 6.18 | 0.01 | 2012-08-28 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-08-28 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 628,010 | 2,000 | 0.02 | 0.00 | 2012-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,732,110 | -80,000 | 3.61 | -0.00 | 2012-08-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,122,937 | -750,000 | 0.27 | -0.03 | 2012-08-28 |
| 7 | Total changed named holdings | 262,783,787 | 0 | 10.12 | 0.00 | ||
| 263 | Unchanged named holdings | 653,776,857 | 0 | 25.17 | 0.00 | ||
| 270 | Total named holdings | 916,560,644 | 0 | 35.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,081,993 | 0 | 0.16 | 0.00 | ||
| 306 | Total securities in CCASS | 920,642,637 | 0 | 35.44 | 0.00 | ||
| Securities not in CCASS | 1,676,791,179 | 0 | 64.56 | 0.00 | |||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 1,448,000 |
| Turnover | 459,410 |
| Average price | 0.317 |
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