Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,962,000 | 684,000 | 0.08 | 0.03 | 2012-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,505,968 | 246,000 | 0.44 | 0.01 | 2012-10-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,980,937 | 192,000 | 0.31 | 0.01 | 2012-10-22 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,187,800 | 168,000 | 0.12 | 0.01 | 2012-10-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,029,710 | 144,000 | 3.70 | 0.01 | 2012-10-22 |
| 6 | B01473 | SUNNY WORLD INVESTMENT LTD | 252,000 | 120,000 | 0.01 | 0.00 | 2012-10-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,146,010 | 66,000 | 0.16 | 0.00 | 2012-10-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,750,644 | 60,000 | 0.76 | 0.00 | 2012-10-22 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 164,528,730 | 60,000 | 6.33 | 0.00 | 2012-10-22 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 876,000 | 30,000 | 0.03 | 0.00 | 2012-10-22 |
| 11 | B01466 | DAOKOU SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-10-22 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | -18,000 | 0.01 | -0.00 | 2012-10-22 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -24,000 | -0.00 | 2012-10-22 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,516,000 | -30,000 | 0.06 | -0.00 | 2012-10-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 476,200 | -30,000 | 0.02 | -0.00 | 2012-10-22 |
| 16 | B01740 | WIN SECURITIES LTD | 1,914,800 | -30,000 | 0.07 | -0.00 | 2012-10-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 246,032 | -60,000 | 0.01 | -0.00 | 2012-10-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,070,362 | -108,000 | 2.70 | -0.00 | 2012-10-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,251,200 | -150,000 | 0.05 | -0.01 | 2012-10-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,919,880 | -168,000 | 0.69 | -0.01 | 2012-10-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 49,730,899 | -204,000 | 1.91 | -0.01 | 2012-10-22 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,608,340 | -936,000 | 0.06 | -0.04 | 2012-10-22 |
| 22 | Total changed named holdings | 455,187,512 | 0 | 17.52 | 0.00 | ||
| 247 | Unchanged named holdings | 461,144,332 | 0 | 17.75 | 0.00 | ||
| 269 | Total named holdings | 916,331,844 | 0 | 35.28 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,235,949 | 0 | 0.16 | 0.00 | ||
| 307 | Total securities in CCASS | 920,567,793 | 0 | 35.44 | 0.00 | ||
| Securities not in CCASS | 1,676,866,023 | 0 | 64.56 | 0.00 | |||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 1,980,000 |
| Turnover | 609,390 |
| Average price | 0.308 |
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