Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,309,281 | 240,000 | 5.25 | 0.01 | 2016-05-25 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,072,128 | 180,000 | 0.18 | 0.01 | 2016-05-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,078,693 | 120,000 | 0.36 | 0.01 | 2016-05-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,083,914 | 80,000 | 0.09 | 0.00 | 2016-05-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,947,891 | 80,000 | 0.22 | 0.00 | 2016-05-25 |
| 6 | B01610 | KGI ASIA LTD | 5,613,242 | 40,000 | 0.25 | 0.00 | 2016-05-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,099,085 | 20,000 | 0.50 | 0.00 | 2016-05-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,601,940 | -20,000 | 1.29 | -0.00 | 2016-05-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,264,150 | -40,000 | 0.10 | -0.00 | 2016-05-25 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 804,018 | -60,000 | 0.04 | -0.00 | 2016-05-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,963,576 | -100,000 | 6.19 | -0.00 | 2016-05-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,041,357 | -240,000 | 0.09 | -0.01 | 2016-05-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,230,532 | -300,000 | 0.69 | -0.01 | 2016-05-25 |
| 13 | Total changed named holdings | 338,109,807 | 0 | 15.28 | 0.00 | ||
| 288 | Unchanged named holdings | 1,521,873,397 | 0 | 68.76 | 0.00 | ||
| 301 | Total named holdings | 1,859,983,204 | 0 | 84.04 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,636,708 | 0 | 0.07 | 0.00 | ||
| 331 | Total securities in CCASS | 1,861,619,912 | 0 | 84.11 | 0.00 | ||
| Securities not in CCASS | 351,720,978 | 0 | 15.89 | 0.00 | |||
| Issued securities | 2,213,340,890 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 1,140,000 |
| Turnover | 318,700 |
| Average price | 0.280 |
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