Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,753,750 | 560,000 | 0.70 | 0.04 | 2011-04-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,699,119 | 204,000 | 0.62 | 0.02 | 2011-04-26 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 556,791 | 200,000 | 0.04 | 0.02 | 2011-04-26 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,112,676 | 160,000 | 0.25 | 0.01 | 2011-04-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,651,111 | 116,000 | 1.82 | 0.01 | 2011-04-26 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 119,500 | 100,000 | 0.01 | 0.01 | 2011-04-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,014,104 | 100,000 | 0.24 | 0.01 | 2011-04-26 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 825,934 | 80,000 | 0.07 | 0.01 | 2011-04-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,340,000 | 76,000 | 0.43 | 0.01 | 2011-04-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,014,587 | 51,000 | 3.77 | 0.00 | 2011-04-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,540,154 | 44,000 | 0.20 | 0.00 | 2011-04-26 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,882 | 4,000 | 0.01 | 0.00 | 2011-04-26 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,815 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,999,563 | -96,000 | 0.72 | -0.01 | 2011-04-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,981,036 | -100,000 | 0.48 | -0.01 | 2011-04-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,445,690 | -100,000 | 6.38 | -0.01 | 2011-04-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,335,397 | -120,000 | 5.49 | -0.01 | 2011-04-26 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,817,746 | -160,000 | 0.23 | -0.01 | 2011-04-26 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 539,224 | -200,000 | 0.04 | -0.02 | 2011-04-26 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,963,607 | -220,000 | 0.40 | -0.02 | 2011-04-26 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 2,357,131 | -700,000 | 0.19 | -0.06 | 2011-04-26 |
| 21 | Total changed named holdings | 275,248,817 | 0 | 22.10 | 0.00 | ||
| 258 | Unchanged named holdings | 943,349,670 | 0 | 75.74 | 0.00 | ||
| 279 | Total named holdings | 1,218,598,487 | 0 | 97.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,769,028 | 0 | 0.22 | 0.00 | ||
| 314 | Total securities in CCASS | 1,221,367,515 | 0 | 98.07 | 0.00 | ||
| Securities not in CCASS | 24,093,376 | 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 | 2011-04-20 |
| Volume | 2,465,000 |
| Turnover | 419,796 |
| Average price | 0.170 |
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