Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,278,919 | 444,000 | 1.01 | 0.02 | 2016-11-09 |
| 2 | B01280 | WING FAT SECURITIES LTD | 1,420,000 | 400,000 | 0.06 | 0.02 | 2016-11-09 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 9,920,000 | 220,000 | 0.45 | 0.01 | 2016-11-09 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,685,558 | 200,000 | 0.08 | 0.01 | 2016-11-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,457,419 | 140,000 | 6.21 | 0.01 | 2016-11-09 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,585,241 | 100,000 | 0.25 | 0.00 | 2016-11-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,205,851 | 60,000 | 0.42 | 0.00 | 2016-11-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,737,140 | 60,000 | 1.89 | 0.00 | 2016-11-09 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 694,041 | 20,000 | 0.03 | 0.00 | 2016-11-09 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,900,800 | 20,000 | 0.22 | 0.00 | 2016-11-09 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,789,384 | -20,000 | 0.08 | -0.00 | 2016-11-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,800 | -20,000 | 0.01 | -0.00 | 2016-11-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,972,654 | -40,000 | 0.27 | -0.00 | 2016-11-09 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,914,953 | -40,000 | 0.09 | -0.00 | 2016-11-09 |
| 15 | B01610 | KGI ASIA LTD | 4,432,072 | -60,000 | 0.20 | -0.00 | 2016-11-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,749,852 | -80,000 | 4.96 | -0.00 | 2016-11-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 15,048,768 | -200,000 | 0.68 | -0.01 | 2016-11-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 71,755,670 | -260,000 | 3.24 | -0.01 | 2016-11-09 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 669,817 | -444,000 | 0.03 | -0.02 | 2016-11-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,061,240 | -500,000 | 0.18 | -0.02 | 2016-11-09 |
| 20 | Total changed named holdings | 450,440,179 | 0 | 20.35 | 0.00 | ||
| 279 | Unchanged named holdings | 1,409,043,756 | 0 | 63.66 | 0.00 | ||
| 299 | Total named holdings | 1,859,483,935 | 0 | 84.01 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,136,708 | 0 | 0.10 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 1,460,000 |
| Turnover | 315,580 |
| Average price | 0.216 |
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