Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01768 | WINTONE SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2011-03-10 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,344,000 | 348,000 | 0.19 | 0.03 | 2011-03-10 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,757,864 | 300,000 | 0.14 | 0.02 | 2011-03-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,843,563 | 188,000 | 0.63 | 0.02 | 2011-03-10 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 2,700,901 | 100,000 | 0.22 | 0.01 | 2011-03-10 |
| 6 | B01802 | REDFORD SECURITIES LTD | 28,820,000 | 100,000 | 2.31 | 0.01 | 2011-03-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 771,075 | 60,000 | 0.06 | 0.00 | 2011-03-10 |
| 8 | B01275 | SANFULL SECURITIES LTD | 105,055 | 48,000 | 0.01 | 0.00 | 2011-03-10 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 2,819,863 | 40,000 | 0.23 | 0.00 | 2011-03-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,357 | 20,000 | 0.12 | 0.00 | 2011-03-10 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 38,008 | 20,000 | 0.00 | 0.00 | 2011-03-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,927,119 | 4,000 | 0.56 | 0.00 | 2011-03-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 7,695,396 | -24,000 | 0.62 | -0.00 | 2011-03-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,212,676 | -36,000 | 0.26 | -0.00 | 2011-03-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,817,913 | -40,000 | 5.85 | -0.00 | 2011-03-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,317,746 | -52,000 | 0.19 | -0.00 | 2011-03-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,402,279 | -96,000 | 3.65 | -0.01 | 2011-03-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,545,690 | -100,000 | 6.39 | -0.01 | 2011-03-10 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 2,952,527 | -100,000 | 0.24 | -0.01 | 2011-03-10 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 5,943,045 | -512,000 | 0.48 | -0.04 | 2011-03-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,661,028 | -668,000 | 4.79 | -0.05 | 2011-03-10 |
| 21 | Total changed named holdings | 335,632,105 | 0 | 26.95 | 0.00 | ||
| 262 | Unchanged named holdings | 882,984,792 | 0 | 70.90 | 0.00 | ||
| 283 | Total named holdings | 1,218,616,897 | 0 | 97.84 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,765,028 | 0 | 0.22 | 0.00 | ||
| 317 | Total securities in CCASS | 1,221,381,925 | 0 | 98.07 | 0.00 | ||
| Securities not in CCASS | 24,078,966 | 0 | 1.93 | 0.00 | |||
| Issued securities | 1,245,460,891 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 2,188,000 |
| Turnover | 383,788 |
| Average price | 0.175 |
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