Emperor Culture Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00491  1992-06-10    
Stock code:
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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 date2011-03-08
Volume2,188,000
Turnover383,788
Average price0.175

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