Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,072,654 | 40,000 | 0.27 | 0.00 | 2016-09-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,800 | 20,000 | 0.01 | 0.00 | 2016-09-19 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-09-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,487,891 | 20,000 | 0.20 | 0.00 | 2016-09-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,949,852 | -20,000 | 5.10 | -0.00 | 2016-09-19 |
| 6 | B01209 | MASON SECURITIES LTD | 170,672 | -40,000 | 0.01 | -0.00 | 2016-09-19 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,400,000 | -40,000 | 0.06 | -0.00 | 2016-09-19 |
| 7 | Total changed named holdings | 125,361,869 | 0 | 5.66 | 0.00 | ||
| 294 | Unchanged named holdings | 1,734,122,066 | 0 | 78.35 | 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 | 2016-09-14 |
| Volume | 100,000 |
| Turnover | 24,120 |
| Average price | 0.241 |
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