Emperor Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2018-05-02 to 2018-05-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,185,067 | 270,000 | 1.06 | 0.00 | 2018-05-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,182,700 | 240,000 | 4.16 | 0.00 | 2018-05-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,401,484 | 240,000 | 0.84 | 0.00 | 2018-05-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 72,356,401 | 192,000 | 1.07 | 0.00 | 2018-05-03 | |
| 5 | B01550 | HUAYU SECURITIES LTD | 320,000 | 120,000 | 0.00 | 0.00 | 2018-05-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,747,936 | 96,000 | 7.18 | 0.00 | 2018-05-03 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 16,260,254 | 78,000 | 0.24 | 0.00 | 2018-05-03 | |
| 8 | C00010 | CITIBANK N.A. | 240,587,998 | 72,000 | 3.57 | 0.00 | 2018-05-03 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,122,591 | 60,000 | 0.18 | 0.00 | 2018-05-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 187,137,193 | 36,000 | 2.78 | 0.00 | 2018-05-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,993,565 | 24,000 | 0.52 | 0.00 | 2018-05-03 | |
| 12 | B01999 | CF SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-05-03 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,266,000 | 18,000 | 0.02 | 0.00 | 2018-05-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 8,643,561 | 12,000 | 0.13 | 0.00 | 2018-05-03 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 329,477 | 3,000 | 0.00 | 0.00 | 2018-05-03 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,914,038 | -24,000 | 0.03 | -0.00 | 2018-05-03 | |
| 17 | B01469 | KAISER SECURITIES LTD | 108,000 | -24,000 | 0.00 | -0.00 | 2018-05-03 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,121,466 | -27,000 | 0.08 | -0.00 | 2018-05-03 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,504,287 | -30,000 | 0.02 | -0.00 | 2018-05-03 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 13,347,689 | -54,000 | 0.20 | -0.00 | 2018-05-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,603,468 | -60,000 | 0.14 | -0.00 | 2018-05-03 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 519,000 | -72,000 | 0.01 | -0.00 | 2018-05-03 | |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 408,000 | -102,000 | 0.01 | -0.00 | 2018-05-03 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,023,000 | -114,000 | 0.10 | -0.00 | 2018-05-03 | |
| 25 | B01416 | VC BROKERAGE LTD | 118,905 | -150,000 | 0.00 | -0.00 | 2018-05-03 | |
| 26 | B01401 | MEGABASE SECURITIES LTD | 0 | -198,000 | 0.00 | -0.00 | 2018-05-03 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 6,898,279 | -630,000 | 0.10 | -0.01 | 2018-05-03 | |
| 27 | Total changed named holdings | 1,512,124,359 | 0 | 22.43 | 0.00 | |||
| 289 | Unchanged named holdings | 2,619,375,594 | 0 | 38.86 | 0.00 | |||
| 316 | Total named holdings | 4,131,499,953 | 0 | 61.29 | 0.00 | |||
| 37 | Unnamed Investor Participants | 8,495,440 | 0 | 0.13 | 0.00 | |||
| 353 | Total securities in CCASS | 4,139,995,393 | 0 | 61.42 | 0.00 | |||
| Securities not in CCASS | 2,600,850,331 | 0 | 38.58 | 0.00 | ||||
| Issued securities | 6,740,845,724 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 1,395,000 |
| Turnover | 846,630 |
| Average price | 0.607 |
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