Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | B01680 | SUCCESS SECURITIES LTD | 325,741,552 | 6,400,000 | 26.15 | 0.51 | 2011-04-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,135,396 | 808,000 | 0.65 | 0.06 | 2011-04-11 |
| 3 | B01252 | CORPORATE BROKERS LTD | 434,947 | 260,000 | 0.03 | 0.02 | 2011-04-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,825,028 | 200,000 | 4.40 | 0.02 | 2011-04-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,143,167 | 100,000 | 0.49 | 0.01 | 2011-04-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,914,104 | 100,000 | 0.23 | 0.01 | 2011-04-11 |
| 7 | B01209 | MASON SECURITIES LTD | 491,144 | -20,000 | 0.04 | -0.00 | 2011-04-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,650,279 | -40,000 | 3.83 | -0.00 | 2011-04-11 |
| 9 | B01150 | MTF SECURITIES LTD | 1,048,199 | -60,000 | 0.08 | -0.00 | 2011-04-11 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.01 | 2011-04-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,975,563 | -120,000 | 0.72 | -0.01 | 2011-04-11 |
| 12 | B01768 | WINTONE SECURITIES LTD | 152,000 | -120,000 | 0.01 | -0.01 | 2011-04-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,212,000 | -128,000 | 0.42 | -0.01 | 2011-04-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,565,460 | -200,000 | 0.21 | -0.02 | 2011-04-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,963,587 | -300,000 | 3.69 | -0.02 | 2011-04-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,029,716 | -380,000 | 5.46 | -0.03 | 2011-04-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,089 | -1,500,000 | 0.13 | -0.12 | 2011-04-11 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 36,689,758 | -4,900,000 | 2.95 | -0.39 | 2011-04-11 |
| 18 | Total changed named holdings | 616,597,989 | 0 | 49.51 | 0.00 | ||
| 263 | Unchanged named holdings | 602,002,817 | 0 | 48.34 | 0.00 | ||
| 281 | Total named holdings | 1,218,600,806 | 0 | 97.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,769,028 | 0 | 0.22 | 0.00 | ||
| 316 | Total securities in CCASS | 1,221,369,834 | 0 | 98.07 | 0.00 | ||
| Securities not in CCASS | 24,091,057 | 0 | 1.93 | 0.00 | |||
| Issued securities | 1,245,460,891 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 9,396,000 |
| Turnover | 1,597,032 |
| Average price | 0.170 |
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