Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,212,232 | 2,400,000 | 0.62 | 0.16 | 2014-02-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,732,749 | 480,000 | 0.38 | 0.03 | 2014-02-04 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,037,504 | 400,000 | 0.14 | 0.03 | 2014-02-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,684,937 | 352,000 | 0.78 | 0.02 | 2014-02-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,617,500 | 272,000 | 0.18 | 0.02 | 2014-02-04 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 2,300,000 | 240,000 | 0.15 | 0.02 | 2014-02-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 498,000 | 204,000 | 0.03 | 0.01 | 2014-02-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,302,415 | 200,000 | 0.15 | 0.01 | 2014-02-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,426,974 | 100,000 | 1.77 | 0.01 | 2014-02-04 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 819,676 | 100,000 | 0.05 | 0.01 | 2014-02-04 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2014-02-04 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 10,008 | -60,000 | 0.00 | -0.00 | 2014-02-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,249,931 | -200,000 | 0.42 | -0.01 | 2014-02-04 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,140,000 | -200,000 | 0.21 | -0.01 | 2014-02-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,144,234 | -212,000 | 1.88 | -0.01 | 2014-02-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,655,046 | -240,000 | 1.18 | -0.02 | 2014-02-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,704,211 | -332,000 | 5.33 | -0.02 | 2014-02-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,975,173 | -376,000 | 0.13 | -0.03 | 2014-02-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,280,444 | -400,000 | 0.62 | -0.03 | 2014-02-04 |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,043,425 | -500,000 | 0.07 | -0.03 | 2014-02-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,990,541 | -1,000,000 | 5.02 | -0.07 | 2014-02-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,413,523 | -1,304,000 | 4.58 | -0.09 | 2014-02-04 |
| 22 | Total changed named holdings | 354,310,523 | -4,000 | 23.71 | -0.00 | ||
| 256 | Unchanged named holdings | 865,451,610 | 0 | 57.91 | 0.00 | ||
| 278 | Total named holdings | 1,219,762,133 | -4,000 | 81.62 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,082,178 | 0 | 0.21 | 0.00 | ||
| 313 | Total securities in CCASS | 1,222,844,311 | -4,000 | 81.83 | -0.00 | ||
| Securities not in CCASS | 271,616,580 | 4,000 | 18.17 | 0.00 | |||
| Issued securities | 1,494,460,891 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 9,264,000 |
| Turnover | 485,076 |
| Average price | 0.052 |
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