Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01284 | HANG SENG SECURITIES LTD | 83,055,670 | 1,380,000 | 2.58 | 0.04 | 2017-03-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,617,891 | 820,000 | 0.61 | 0.03 | 2017-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,287,540 | 570,400 | 3.06 | 0.02 | 2017-03-31 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 3,637,800 | 400,000 | 0.11 | 0.01 | 2017-03-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,349,384 | 200,000 | 0.04 | 0.01 | 2017-03-31 |
| 6 | B01275 | SANFULL SECURITIES LTD | 4,304,689 | 200,000 | 0.13 | 0.01 | 2017-03-31 |
| 7 | C00010 | CITIBANK N.A. | 14,186,363 | 100,000 | 0.44 | 0.00 | 2017-03-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,625,241 | 60,000 | 0.14 | 0.00 | 2017-03-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 251,567 | 9,600 | 0.01 | 0.00 | 2017-03-31 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,641,360 | -20,000 | 0.05 | -0.00 | 2017-03-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,993,238 | -100,000 | 0.16 | -0.00 | 2017-03-31 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 340,011 | -100,000 | 0.01 | -0.00 | 2017-03-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,614,511 | -100,000 | 1.01 | -0.00 | 2017-03-31 |
| 15 | B01610 | KGI ASIA LTD | 4,484,872 | -100,000 | 0.14 | -0.00 | 2017-03-31 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,560,000 | -100,000 | 0.05 | -0.00 | 2017-03-31 |
| 17 | B01740 | WIN SECURITIES LTD | 2,397,308 | -100,000 | 0.07 | -0.00 | 2017-03-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,278,685 | -120,000 | 0.29 | -0.00 | 2017-03-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,227,563 | -140,000 | 3.18 | -0.00 | 2017-03-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,000 | -140,000 | 0.04 | -0.00 | 2017-03-31 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,774,953 | -180,000 | 0.18 | -0.01 | 2017-03-31 |
| 22 | B01922 | SUN SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2017-03-31 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -220,000 | 0.00 | -0.01 | 2017-03-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,665,178 | -340,000 | 4.41 | -0.01 | 2017-03-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,238,777 | -480,000 | 0.23 | -0.01 | 2017-03-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,384,184 | -520,000 | 0.11 | -0.02 | 2017-03-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,246,446 | -800,000 | 0.10 | -0.02 | 2017-03-31 |
| 27 | Total changed named holdings | 551,863,231 | 0 | 17.17 | 0.00 | ||
| 266 | Unchanged named holdings | 1,307,870,973 | 0 | 40.70 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 5,529,600 |
| Turnover | 1,695,384 |
| Average price | 0.307 |
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