Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 192,584,730 | 1,656,000 | 7.32 | 0.06 | 2014-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,338,288 | 180,000 | 3.51 | 0.01 | 2014-07-04 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 649,600 | 120,000 | 0.02 | 0.00 | 2014-07-04 |
| 4 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 180,000 | 90,000 | 0.01 | 0.00 | 2014-07-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2014-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,810,000 | 84,000 | 1.44 | 0.00 | 2014-07-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,282,000 | 66,000 | 0.24 | 0.00 | 2014-07-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,710,106 | 60,000 | 0.06 | 0.00 | 2014-07-04 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 236,810 | 60,000 | 0.01 | 0.00 | 2014-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,951,568 | 12,000 | 3.00 | 0.00 | 2014-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,319,098 | 6,000 | 1.53 | 0.00 | 2014-07-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 629,628 | 4,405 | 0.02 | 0.00 | 2014-07-04 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,440 | -4,405 | 0.00 | -0.00 | 2014-07-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | -6,000 | 0.01 | -0.00 | 2014-07-04 |
| 15 | B01275 | SANFULL SECURITIES LTD | 579,920 | -6,000 | 0.02 | -0.00 | 2014-07-04 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -24,000 | -0.00 | 2014-07-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,654,830 | -60,000 | 0.37 | -0.00 | 2014-07-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,524,000 | -60,000 | 0.17 | -0.00 | 2014-07-04 |
| 19 | C00010 | CITIBANK N.A. | 30,787,948 | -144,000 | 1.17 | -0.01 | 2014-07-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | -402,000 | 0.01 | -0.02 | 2014-07-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,227,200 | -1,722,000 | 0.54 | -0.07 | 2014-07-04 |
| 21 | Total changed named holdings | 512,267,166 | 0 | 19.46 | 0.00 | ||
| 241 | Unchanged named holdings | 435,273,542 | 0 | 16.54 | 0.00 | ||
| 262 | Total named holdings | 947,540,708 | 0 | 36.00 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,395,349 | 0 | 0.13 | 0.00 | ||
| 295 | Total securities in CCASS | 950,936,057 | 0 | 36.13 | 0.00 | ||
| Securities not in CCASS | 1,681,027,759 | 0 | 63.87 | 0.00 | |||
| Issued securities | 2,631,963,816 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 2,563,595 |
| Turnover | 985,784 |
| Average price | 0.385 |
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