Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01374 | PO LEE SECURITIES LTD | 2,960,000 | 260,000 | 0.20 | 0.02 | 2014-08-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,917,328 | 100,000 | 0.26 | 0.01 | 2014-08-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,188 | 100,000 | 0.03 | 0.01 | 2014-08-25 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 632,814 | 80,000 | 0.04 | 0.01 | 2014-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,971,732 | 60,000 | 0.93 | 0.00 | 2014-08-25 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 607,110 | 60,000 | 0.04 | 0.00 | 2014-08-25 |
| 7 | C00010 | CITIBANK N.A. | 1,092,362 | 40,000 | 0.07 | 0.00 | 2014-08-25 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,168 | 16,400 | 0.01 | 0.00 | 2014-08-25 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -16,400 | -0.00 | 2014-08-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 611,780 | -20,000 | 0.04 | -0.00 | 2014-08-25 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 466,548 | -60,000 | 0.03 | -0.00 | 2014-08-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,586,353 | -300,000 | 0.11 | -0.02 | 2014-08-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,529,865 | -320,000 | 0.30 | -0.02 | 2014-08-25 |
| 13 | Total changed named holdings | 31,024,248 | 0 | 2.08 | 0.00 | ||
| 254 | Unchanged named holdings | 1,453,425,688 | 0 | 97.25 | 0.00 | ||
| 267 | Total named holdings | 1,484,449,936 | 0 | 99.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,099,074 | 0 | 0.07 | 0.00 | ||
| 296 | Total securities in CCASS | 1,485,549,010 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 8,911,880 | 0 | 0.60 | 0.00 | |||
| Issued securities | 1,494,460,890 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 980,000 |
| Turnover | 349,600 |
| Average price | 0.357 |
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