Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,565,672 | 296,000 | 6.71 | 0.02 | 2011-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,967,118 | 16,000 | 5.70 | 0.00 | 2011-11-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 809,821 | 50 | 0.07 | 0.00 | 2011-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,334,838 | -50 | 3.96 | -0.00 | 2011-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,165,958 | -28,000 | 1.38 | -0.00 | 2011-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,445,974 | -44,000 | 1.08 | -0.00 | 2011-11-30 |
| 7 | B01340 | LEHIN SECURITIES LTD | 4,085,346 | -240,000 | 0.33 | -0.02 | 2011-11-30 |
| 7 | Total changed named holdings | 239,374,727 | 0 | 19.22 | 0.00 | ||
| 268 | Unchanged named holdings | 979,052,099 | 0 | 78.61 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 352,050 |
| Turnover | 26,586 |
| Average price | 0.076 |
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