Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,620,745 | 920,000 | 3.40 | -0.73 | 2015-01-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 25,564,722 | 200,000 | 1.39 | -0.31 | 2015-01-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,585,558 | 100,000 | 0.09 | -0.01 | 2015-01-28 |
| 4 | B01610 | KGI ASIA LTD | 2,839,563 | 100,000 | 0.15 | -0.03 | 2015-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,800 | 100,000 | 0.01 | 0.01 | 2015-01-28 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 648,537 | 100,000 | 0.04 | -0.00 | 2015-01-28 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 640,259 | 100,000 | 0.03 | -0.00 | 2015-01-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,414,450 | 40,000 | 0.29 | -0.07 | 2015-01-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,512,128 | 20,000 | 0.41 | -0.09 | 2015-01-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,342,372 | 20,000 | 0.29 | -0.07 | 2015-01-28 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 434,599 | 16,830 | 0.02 | -0.00 | 2015-01-28 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,896 | -16,830 | 0.00 | -0.00 | 2015-01-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,244,342 | -20,000 | 0.39 | -0.09 | 2015-01-28 |
| 14 | C00010 | CITIBANK N.A. | 6,361,562 | -20,000 | 0.34 | -0.08 | 2015-01-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,060,000 | -20,000 | 0.17 | -0.04 | 2015-01-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,166,948 | -20,000 | 0.93 | -0.22 | 2015-01-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 22,320,338 | -60,000 | 1.21 | -0.29 | 2015-01-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 42,546,161 | -60,000 | 2.31 | -0.54 | 2015-01-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,263,914 | -60,000 | 0.12 | -0.03 | 2015-01-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,514,532 | -100,000 | 0.73 | -0.18 | 2015-01-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,456,409 | -100,000 | 0.40 | -0.10 | 2015-01-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,013,255 | -100,000 | 0.27 | -0.07 | 2015-01-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,918,019 | -120,000 | 0.21 | -0.06 | 2015-01-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,240,024 | -220,000 | 0.45 | -0.12 | 2015-01-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,433,039 | -320,000 | 4.20 | -1.00 | 2015-01-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,037,540 | -480,000 | 1.57 | -0.40 | 2015-01-28 |
| 26 | Total changed named holdings | 358,282,712 | 0 | 19.42 | -4.55 | ||
| 264 | Unchanged named holdings | 1,129,293,378 | 0 | 61.23 | -14.34 | ||
| 290 | Total named holdings | 1,487,576,090 | 0 | 80.65 | 0.00 | ||
| 25 | Unnamed Investor Participants | 996,708 | 0 | 0.05 | -0.01 | ||
| 315 | Total securities in CCASS | 1,488,572,798 | 0 | 80.71 | -18.90 | ||
| Securities not in CCASS | 355,888,092 | 350,000,000 | 19.29 | 18.90 | |||
| Issued securities | 1,844,460,890 | 350,000,000 | 100.00 | 23.42 | 2015-01-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 2,136,830 |
| Turnover | 886,032 |
| Average price | 0.415 |
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