Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,776,188 | 200,000 | 0.30 | 0.02 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,193,958 | 4,000 | 1.38 | 0.00 | 2011-11-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 809,771 | -1,743 | 0.07 | -0.00 | 2011-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,334,888 | -2,257 | 3.96 | -0.00 | 2011-11-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 320,500 | -12,000 | 0.03 | -0.00 | 2011-11-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 42,500,000 | -188,000 | 3.41 | -0.02 | 2011-11-28 |
| 6 | Total changed named holdings | 113,935,305 | 0 | 9.15 | 0.00 | ||
| 269 | Unchanged named holdings | 1,104,491,521 | 0 | 88.68 | 0.00 | ||
| 275 | Total named holdings | 1,218,426,826 | 0 | 97.83 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,819,428 | 0 | 0.23 | 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 | 2011-11-24 |
| Volume | 206,257 |
| Turnover | 13,294 |
| Average price | 0.064 |
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