Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | 333,741,552 | 8,000,000 | 26.80 | 0.64 | 2011-04-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,703,396 | 568,000 | 0.70 | 0.05 | 2011-04-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,327,397 | 297,681 | 5.49 | 0.02 | 2011-04-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,423,167 | 280,000 | 0.52 | 0.02 | 2011-04-12 |
| 5 | B01606 | EWARTON SECURITIES LTD | 160,000 | 120,000 | 0.01 | 0.01 | 2011-04-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,841,036 | 100,000 | 0.47 | 0.01 | 2011-04-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,730,279 | 80,000 | 3.83 | 0.01 | 2011-04-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,264,000 | 52,000 | 0.42 | 0.00 | 2011-04-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,089 | 36,000 | 0.13 | 0.00 | 2011-04-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 276,500 | 36,000 | 0.02 | 0.00 | 2011-04-12 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,882 | -40,000 | 0.01 | -0.00 | 2011-04-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,307,119 | -40,000 | 0.59 | -0.00 | 2011-04-12 |
| 13 | B01469 | KAISER SECURITIES LTD | 2,001,203 | -80,000 | 0.16 | -0.01 | 2011-04-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,511,111 | -100,000 | 1.81 | -0.01 | 2011-04-12 |
| 15 | B01768 | WINTONE SECURITIES LTD | 0 | -152,000 | -0.01 | 2011-04-12 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,415,641 | -200,000 | 0.11 | -0.02 | 2011-04-12 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,977,746 | -200,000 | 0.24 | -0.02 | 2011-04-12 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 739,224 | -300,000 | 0.06 | -0.02 | 2011-04-12 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 28,229,758 | -8,460,000 | 2.27 | -0.68 | 2011-04-12 |
| 19 | Total changed named holdings | 543,385,100 | -2,319 | 43.63 | -0.00 | ||
| 261 | Unchanged named holdings | 675,213,387 | 0 | 54.21 | 0.00 | ||
| 280 | Total named holdings | 1,218,598,487 | -2,319 | 97.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,769,028 | 0 | 0.22 | 0.00 | ||
| 315 | Total securities in CCASS | 1,221,367,515 | -2,319 | 98.07 | -0.00 | ||
| Securities not in CCASS | 24,093,376 | 2,319 | 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 | 2011-04-08 |
| Volume | 9,984,000 |
| Turnover | 1,718,840 |
| Average price | 0.172 |
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