Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,617,891 | 2,080,000 | 0.64 | 0.06 | 2017-03-24 |
| 2 | B01275 | SANFULL SECURITIES LTD | 4,684,689 | 200,000 | 0.15 | 0.01 | 2017-03-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,780,000 | 60,000 | 0.06 | 0.00 | 2017-03-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,132,977 | 20,000 | 0.35 | 0.00 | 2017-03-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 259,020 | 180 | 0.01 | 0.00 | 2017-03-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,224,184 | -20,000 | 0.10 | -0.00 | 2017-03-24 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2017-03-24 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | -40,000 | 0.01 | -0.00 | 2017-03-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,377,140 | -40,000 | 3.00 | -0.00 | 2017-03-24 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 596,472 | -80,000 | 0.02 | -0.00 | 2017-03-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,525,850 | -80,000 | 0.23 | -0.00 | 2017-03-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | -80,000 | 0.02 | -0.00 | 2017-03-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,730,532 | -100,000 | 0.43 | -0.00 | 2017-03-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,501,360 | -100,000 | 0.05 | -0.00 | 2017-03-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,552,654 | -100,000 | 0.17 | -0.00 | 2017-03-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,795,365 | -200,000 | 0.18 | -0.01 | 2017-03-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,207,563 | -200,180 | 3.27 | -0.01 | 2017-03-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -280,000 | -0.01 | 2017-03-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,345,178 | -280,000 | 4.59 | -0.01 | 2017-03-24 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,754,953 | -340,000 | 0.21 | -0.01 | 2017-03-24 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 2,857,800 | -400,000 | 0.09 | -0.01 | 2017-03-24 |
| 21 | Total changed named holdings | 435,793,628 | 0 | 13.56 | 0.00 | ||
| 272 | Unchanged named holdings | 1,423,940,576 | 0 | 44.31 | 0.00 | ||
| 293 | Total named holdings | 1,859,734,204 | 0 | 57.88 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,886,708 | 0 | 0.06 | 0.00 | ||
| 323 | Total securities in CCASS | 1,861,620,912 | 0 | 57.93 | 0.00 | ||
| Securities not in CCASS | 1,351,719,978 | 0 | 42.07 | 0.00 | |||
| Issued securities | 3,213,340,890 | 0 | 100.00 | 0.00 | 2017-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 3,080,180 |
| Turnover | 838,045 |
| Average price | 0.272 |
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