Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 5,139,754 | 2,200,000 | 0.27 | 0.11 | 2008-08-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,915 | 300,000 | 0.06 | 0.02 | 2008-08-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,112,713 | 200,000 | 2.07 | 0.01 | 2008-08-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | -56,000 | 0.00 | -0.00 | 2008-08-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,757,115 | -400,000 | 0.97 | -0.02 | 2008-08-07 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 11,801,225 | -844,000 | 0.61 | -0.04 | 2008-08-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,578,969 | -1,400,000 | 4.93 | -0.07 | 2008-08-07 |
| 7 | Total changed named holdings | 172,566,691 | 0 | 8.90 | 0.00 | ||
| 273 | Unchanged named holdings | 1,732,589,428 | 0 | 89.36 | 0.00 | ||
| 280 | Total named holdings | 1,905,156,119 | 0 | 98.26 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,692,911 | 0 | 0.40 | 0.00 | ||
| 320 | Total securities in CCASS | 1,912,849,030 | 0 | 98.66 | 0.00 | ||
| Securities not in CCASS | 25,952,960 | 0 | 1.34 | 0.00 | |||
| Issued securities | 1,938,801,990 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 3,544,000 |
| Turnover | 166,268 |
| Average price | 0.047 |
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