Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,340,645 | 300,000 | 3.96 | 0.02 | 2011-11-17 |
| 2 | B01209 | MASON SECURITIES LTD | 1,039,144 | 204,000 | 0.08 | 0.02 | 2011-11-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,976,741 | 20,000 | 0.64 | 0.00 | 2011-11-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 332,500 | -4,000 | 0.03 | -0.00 | 2011-11-17 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,576,188 | -4,000 | 0.29 | -0.00 | 2011-11-17 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 208,975 | -8,000 | 0.02 | -0.00 | 2011-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,169,958 | -60,000 | 1.38 | -0.00 | 2011-11-17 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 268,000 | -80,000 | 0.02 | -0.01 | 2011-11-17 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 952,527 | -368,000 | 0.08 | -0.03 | 2011-11-17 |
| 9 | Total changed named holdings | 80,864,678 | 0 | 6.49 | 0.00 | ||
| 266 | Unchanged named holdings | 1,137,602,148 | 0 | 91.34 | 0.00 | ||
| 275 | Total named holdings | 1,218,466,826 | 0 | 97.83 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,779,428 | 0 | 0.22 | 0.00 | ||
| 311 | Total securities in CCASS | 1,221,246,254 | 0 | 98.06 | 0.00 | ||
| Securities not in CCASS | 24,214,637 | 0 | 1.94 | 0.00 | |||
| Issued securities | 1,245,460,891 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 568,000 |
| Turnover | 45,192 |
| Average price | 0.080 |
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