Emperor Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,923 | 258,000 | 0.01 | 0.00 | 2024-04-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,387,557 | 78,000 | 2.42 | 0.00 | 2024-04-25 | |
| 3 | B01428 | HIP HING SECURITIES LTD | 45,001 | 45,001 | 0.00 | 0.00 | 2024-04-25 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,958,700 | 18,000 | 0.06 | 0.00 | 2024-04-25 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 104,367 | 3,002 | 0.00 | 0.00 | 2024-04-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,695,706 | -6,000 | 0.63 | -0.00 | 2024-04-25 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 614,311,300 | -9,002 | 9.11 | -0.00 | 2024-04-25 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,799,000 | -12,000 | 0.18 | -0.00 | 2024-04-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 111,591,671 | -12,000 | 1.66 | -0.00 | 2024-04-25 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,155,000 | -12,000 | 0.15 | -0.00 | 2024-04-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,920,457 | -12,000 | 1.24 | -0.00 | 2024-04-25 | |
| 12 | C00010 | CITIBANK N.A. | 70,921,836 | -18,000 | 1.05 | -0.00 | 2024-04-25 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,000 | -36,000 | 0.01 | -0.00 | 2024-04-25 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 120,000 | -45,001 | 0.00 | -0.00 | 2024-04-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,379,127 | -240,000 | 0.24 | -0.00 | 2024-04-25 | |
| 15 | Total changed named holdings | 1,130,714,645 | 0 | 16.77 | 0.00 | |||
| 232 | Unchanged named holdings | 3,000,339,871 | 0 | 44.51 | 0.00 | |||
| 247 | Total named holdings | 4,131,054,516 | 0 | 61.28 | 0.00 | |||
| 41 | Unnamed Investor Participants | 11,286,823 | 0 | 0.17 | 0.00 | |||
| 288 | Total securities in CCASS | 4,142,341,339 | 0 | 61.45 | 0.00 | |||
| Securities not in CCASS | 2,598,504,385 | 0 | 38.55 | 0.00 | ||||
| Issued securities | 6,740,845,724 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 393,002 |
| Turnover | 13,404 |
| Average price | 0.034 |
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