Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000,000 | 320,000 | 0.23 | 0.01 | 2016-07-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,705,851 | 220,000 | 0.53 | 0.01 | 2016-07-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,840,024 | 180,000 | 0.40 | 0.01 | 2016-07-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,367,891 | 40,000 | 0.24 | 0.00 | 2016-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,409,852 | 20,000 | 5.12 | 0.00 | 2016-07-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 20,058,019 | 20,000 | 0.91 | 0.00 | 2016-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 71,655,670 | 20,000 | 3.24 | 0.00 | 2016-07-08 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 61,775 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,737,800 | -40,000 | 0.08 | -0.00 | 2016-07-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,013,608 | -80,000 | 0.45 | -0.00 | 2016-07-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,548,768 | -120,000 | 0.70 | -0.01 | 2016-07-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,873,104 | -140,000 | 0.27 | -0.01 | 2016-07-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,990,532 | -400,000 | 0.68 | -0.02 | 2016-07-08 |
| 14 | Total changed named holdings | 284,302,894 | 0 | 12.84 | 0.00 | ||
| 287 | Unchanged named holdings | 1,575,661,041 | 0 | 71.19 | 0.00 | ||
| 301 | Total named holdings | 1,859,963,935 | 0 | 84.03 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,656,708 | 0 | 0.07 | 0.00 | ||
| 331 | Total securities in CCASS | 1,861,620,643 | 0 | 84.11 | 0.00 | ||
| Securities not in CCASS | 351,720,247 | 0 | 15.89 | 0.00 | |||
| Issued securities | 2,213,340,890 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 1,020,000 |
| Turnover | 245,460 |
| Average price | 0.241 |
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