Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 285,000 | 280,000 | 0.03 | 0.03 | 2010-07-14 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,636,870 | 200,000 | 0.35 | 0.02 | 2010-07-14 |
| 3 | B01209 | MASON SECURITIES LTD | 1,031,144 | 160,000 | 0.10 | 0.02 | 2010-07-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,886,667 | 144,000 | 0.37 | 0.01 | 2010-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,520,823 | 140,000 | 2.16 | 0.01 | 2010-07-14 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 579,510 | 24,000 | 0.06 | 0.00 | 2010-07-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,700,149 | -1,500 | 5.34 | -0.00 | 2010-07-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 509,349 | -1,500 | 0.05 | -0.00 | 2010-07-14 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,473 | -4,000 | 0.00 | -0.00 | 2010-07-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,996,299 | -12,000 | 0.58 | -0.00 | 2010-07-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,188,879 | -92,000 | 0.40 | -0.01 | 2010-07-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,751,461 | -164,000 | 0.46 | -0.02 | 2010-07-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,129,687 | -233,000 | 4.81 | -0.02 | 2010-07-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,883,090 | -440,000 | 0.85 | -0.04 | 2010-07-14 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 42,495,191 | -1,780,000 | 4.08 | -0.17 | 2010-07-14 |
| 15 | Total changed named holdings | 204,603,592 | -1,780,000 | 19.63 | -0.17 | ||
| 266 | Unchanged named holdings | 822,840,973 | 0 | 78.94 | 0.00 | ||
| 281 | Total named holdings | 1,027,444,565 | -1,780,000 | 98.57 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,760,008 | 0 | 0.26 | 0.00 | ||
| 315 | Total securities in CCASS | 1,030,204,573 | -1,780,000 | 98.84 | -0.17 | ||
| Securities not in CCASS | 12,096,318 | 1,780,000 | 1.16 | 0.17 | |||
| Issued securities | 1,042,300,891 | 0 | 100.00 | 0.00 | 2010-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 1,194,500 |
| Turnover | 218,380 |
| Average price | 0.183 |
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