Emperor Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,556,644 | 858,000 | 0.83 | 0.03 | 2012-11-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,226,000 | 780,000 | 0.20 | 0.03 | 2012-11-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,012,899 | 324,000 | 1.93 | 0.01 | 2012-11-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,479,968 | 246,000 | 0.52 | 0.01 | 2012-11-05 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 120,000 | 0.02 | 0.00 | 2012-11-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,463,710 | 108,000 | 3.75 | 0.00 | 2012-11-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,546,830 | 60,000 | 0.14 | 0.00 | 2012-11-05 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 192,000 | 60,000 | 0.01 | 0.00 | 2012-11-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,390,362 | -18,000 | 2.71 | -0.00 | 2012-11-05 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,486,000 | -30,000 | 0.06 | -0.00 | 2012-11-05 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 164,474,730 | -36,000 | 6.33 | -0.00 | 2012-11-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,446,937 | -180,000 | 0.29 | -0.01 | 2012-11-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,679,000 | -246,000 | 0.18 | -0.01 | 2012-11-05 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,620,340 | -546,000 | 0.06 | -0.02 | 2012-11-05 | |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 400 | -1,500,000 | 0.00 | -0.06 | 2012-11-05 | |
| 15 | Total changed named holdings | 442,115,820 | 0 | 17.02 | 0.00 | |||
| 255 | Unchanged named holdings | 474,216,024 | 0 | 18.26 | 0.00 | |||
| 270 | Total named holdings | 916,331,844 | 0 | 35.28 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,235,949 | 0 | 0.16 | 0.00 | |||
| 308 | 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 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 2,478,000 |
| Turnover | 743,220 |
| Average price | 0.300 |
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