Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 503,601 | 500,000 | 0.03 | 0.03 | 2014-06-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,360,024 | 500,000 | 0.22 | 0.03 | 2014-06-10 |
| 3 | B01610 | KGI ASIA LTD | 3,937,293 | 460,000 | 0.26 | 0.03 | 2014-06-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,095,921 | 380,000 | 0.14 | 0.03 | 2014-06-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,626,303 | 376,000 | 0.44 | 0.03 | 2014-06-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,646,918 | 360,000 | 1.25 | 0.02 | 2014-06-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,887,251 | 330,000 | 0.26 | 0.02 | 2014-06-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,849,602 | 260,000 | 0.26 | 0.02 | 2014-06-10 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,697 | 200,000 | 0.03 | 0.01 | 2014-06-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 438,191 | 160,000 | 0.03 | 0.01 | 2014-06-10 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 620,000 | 120,000 | 0.04 | 0.01 | 2014-06-10 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 587,290 | 100,000 | 0.04 | 0.01 | 2014-06-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,101,892 | 90,000 | 0.07 | 0.01 | 2014-06-10 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 711,400 | 80,000 | 0.05 | 0.01 | 2014-06-10 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 752,814 | 80,000 | 0.05 | 0.01 | 2014-06-10 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 61,000 | 60,000 | 0.00 | 0.00 | 2014-06-10 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 742,116 | 60,000 | 0.05 | 0.00 | 2014-06-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 887,132 | 40,000 | 0.06 | 0.00 | 2014-06-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,410,024 | 20,000 | 0.63 | 0.00 | 2014-06-10 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,204 | 4,000 | 0.00 | 0.00 | 2014-06-10 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,800,623 | 1,300 | 0.12 | 0.00 | 2014-06-10 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 630,000 | -20,000 | 0.04 | -0.00 | 2014-06-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,862,717 | -78,702 | 0.26 | -0.01 | 2014-06-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,285,685 | -79,993 | 0.09 | -0.01 | 2014-06-10 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,392,209 | -100,000 | 0.36 | -0.01 | 2014-06-10 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 0 | -160,000 | -0.01 | 2014-06-10 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,204,580 | -200,007 | 0.08 | -0.01 | 2014-06-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,532,061 | -220,000 | 0.37 | -0.01 | 2014-06-10 |
| 29 | B01416 | VC BROKERAGE LTD | 116,206 | -1,180,000 | 0.01 | -0.08 | 2014-06-10 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,643,619 | -2,060,000 | 0.11 | -0.14 | 2014-06-10 |
| 30 | Total changed named holdings | 80,095,373 | 82,598 | 5.36 | 0.01 | ||
| 237 | Unchanged named holdings | 1,398,785,103 | 0 | 93.60 | 0.00 | ||
| 267 | Total named holdings | 1,478,880,476 | 82,598 | 98.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,498,719 | 0 | 0.10 | 0.00 | ||
| 296 | Total securities in CCASS | 1,480,379,195 | 82,598 | 99.06 | 0.01 | ||
| Securities not in CCASS | 14,081,695 | -82,598 | 0.94 | -0.01 | |||
| Issued securities | 1,494,460,890 | 0 | 100.00 | 0.00 | 2014-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 5,804,007 |
| Turnover | 1,360,041 |
| Average price | 0.234 |
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