Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,623,663 | 1,000,000 | 5.83 | 0.08 | 2011-01-03 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 1,660,010 | 912,000 | 0.13 | 0.07 | 2011-01-03 |
| 3 | B01610 | KGI ASIA LTD | 12,078,795 | 432,000 | 0.97 | 0.03 | 2011-01-03 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,140,000 | 340,000 | 0.09 | 0.03 | 2011-01-03 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 280,357,552 | 140,000 | 22.51 | 0.01 | 2011-01-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,204,000 | 132,000 | 0.42 | 0.01 | 2011-01-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,000 | 112,000 | 0.08 | 0.01 | 2011-01-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,089 | 100,000 | 0.11 | 0.01 | 2011-01-03 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,359,822 | 80,000 | 0.35 | 0.01 | 2011-01-03 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 388,006 | 48,000 | 0.03 | 0.00 | 2011-01-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,529,392 | 32,000 | 0.77 | 0.00 | 2011-01-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 510,771 | 200 | 0.04 | 0.00 | 2011-01-03 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,993,864 | -20,000 | 0.32 | -0.00 | 2011-01-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,357 | -32,000 | 0.10 | -0.00 | 2011-01-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,384,030 | -60,000 | 0.27 | -0.00 | 2011-01-03 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2011-01-03 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,592,676 | -80,000 | 0.21 | -0.01 | 2011-01-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 515,075 | -104,000 | 0.04 | -0.01 | 2011-01-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,071,087 | -152,000 | 0.49 | -0.01 | 2011-01-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,811,826 | -160,200 | 3.76 | -0.01 | 2011-01-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,010,611 | -200,000 | 1.45 | -0.02 | 2011-01-03 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,697,746 | -220,000 | 0.22 | -0.02 | 2011-01-03 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 145,197,100 | -260,000 | 11.66 | -0.02 | 2011-01-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,360,154 | -300,000 | 0.19 | -0.02 | 2011-01-03 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 479,863 | -392,000 | 0.04 | -0.03 | 2011-01-03 |
| 26 | B01298 | GET NICE SECURITIES LTD | 31,172,479 | -600,000 | 2.50 | -0.05 | 2011-01-03 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 8,375,396 | -688,000 | 0.67 | -0.06 | 2011-01-03 |
| 27 | Total changed named holdings | 663,082,364 | 0 | 53.24 | 0.00 | ||
| 255 | Unchanged named holdings | 555,066,575 | 0 | 44.57 | 0.00 | ||
| 282 | Total named holdings | 1,218,148,939 | 0 | 97.81 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,760,008 | 0 | 0.22 | 0.00 | ||
| 316 | Total securities in CCASS | 1,220,908,947 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 24,551,944 | 0 | 1.97 | 0.00 | |||
| Issued securities | 1,245,460,891 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 3,952,200 |
| Turnover | 810,299 |
| Average price | 0.205 |
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