Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,069,262 | 2,000,000 | 4.58 | 0.06 | 2017-06-01 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,397,800 | 300,000 | 0.07 | 0.01 | 2017-06-01 |
| 3 | B01695 | DAH SING SECURITIES LTD | 19,158,019 | 200,000 | 0.60 | 0.01 | 2017-06-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,410,000 | 120,000 | 0.11 | 0.00 | 2017-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,078,507 | 119,967 | 3.18 | 0.00 | 2017-06-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,778,777 | 100,000 | 0.18 | 0.00 | 2017-06-01 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,670,153 | 60,000 | 0.15 | 0.00 | 2017-06-01 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,406,750 | 60,000 | 0.04 | 0.00 | 2017-06-01 |
| 9 | C00010 | CITIBANK N.A. | 14,726,363 | 40,000 | 0.46 | 0.00 | 2017-06-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,560,026 | 40,000 | 0.30 | 0.00 | 2017-06-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,270,532 | 20,000 | 0.38 | 0.00 | 2017-06-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 51,078 | 33 | 0.00 | 0.00 | 2017-06-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,506,243 | -60,000 | 3.07 | -0.00 | 2017-06-01 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 4,309,777 | -180,000 | 0.13 | -0.01 | 2017-06-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 85,895,670 | -620,000 | 2.67 | -0.02 | 2017-06-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,952,183 | -1,000,000 | 0.12 | -0.03 | 2017-06-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,677,891 | -1,200,000 | 0.80 | -0.04 | 2017-06-01 |
| 17 | Total changed named holdings | 540,919,031 | 0 | 16.83 | 0.00 | ||
| 271 | Unchanged named holdings | 1,303,188,423 | 0 | 40.56 | 0.00 | ||
| 288 | Total named holdings | 1,844,107,454 | 0 | 57.39 | 0.00 | ||
| 32 | Unnamed Investor Participants | 17,506,708 | 0 | 0.54 | 0.00 | ||
| 320 | Total securities in CCASS | 1,861,614,162 | 0 | 57.93 | 0.00 | ||
| Securities not in CCASS | 1,351,726,728 | 0 | 42.07 | 0.00 | |||
| Issued securities | 3,213,340,890 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 4,180,033 |
| Turnover | 1,177,408 |
| Average price | 0.282 |
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