Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,715,368 | 200,000 | 0.17 | 0.01 | 2016-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,717,476 | 200,000 | 6.22 | 0.01 | 2016-09-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | 100,000 | 0.03 | 0.00 | 2016-09-13 |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,420,000 | 100,000 | 0.47 | 0.00 | 2016-09-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 69,835,670 | 80,000 | 3.16 | 0.00 | 2016-09-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,032,654 | 80,000 | 0.27 | 0.00 | 2016-09-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,479,940 | 60,000 | 1.87 | 0.00 | 2016-09-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,929,852 | 40,000 | 5.10 | 0.00 | 2016-09-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,894,511 | 40,000 | 1.58 | 0.00 | 2016-09-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 21,678,019 | 20,000 | 0.98 | 0.00 | 2016-09-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,000 | 20,000 | 0.05 | 0.00 | 2016-09-13 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,007 | -20,000 | 0.01 | -0.00 | 2016-09-13 |
| 13 | B01469 | KAISER SECURITIES LTD | 60,500 | -20,000 | 0.00 | -0.00 | 2016-09-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,641,240 | -20,000 | 0.21 | -0.00 | 2016-09-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,110,532 | -40,000 | 0.68 | -0.00 | 2016-09-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,205,241 | -80,000 | 0.24 | -0.00 | 2016-09-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,798,777 | -100,000 | 0.40 | -0.00 | 2016-09-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,607,891 | -100,000 | 0.21 | -0.00 | 2016-09-13 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-09-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 16,008,768 | -200,000 | 0.72 | -0.01 | 2016-09-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,949,384 | -260,000 | 0.09 | -0.01 | 2016-09-13 |
| 21 | Total changed named holdings | 497,355,830 | 0 | 22.47 | 0.00 | ||
| 280 | Unchanged named holdings | 1,362,128,105 | 0 | 61.54 | 0.00 | ||
| 301 | Total named holdings | 1,859,483,935 | 0 | 84.01 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,136,708 | 0 | 0.10 | 0.00 | ||
| 333 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 1,240,000 |
| Turnover | 309,540 |
| Average price | 0.250 |
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