Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01338 | EMPEROR SECURITIES LTD | 651,427,575 | 1,000,000 | 20.27 | 0.03 | 2017-07-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 79,835,476 | 200,000 | 2.48 | 0.01 | 2017-07-20 |
| 3 | C00010 | CITIBANK N.A. | 15,446,363 | 140,000 | 0.48 | 0.00 | 2017-07-20 |
| 4 | B01705 | HENIK SECURITIES LTD | 3,600,001 | 120,000 | 0.11 | 0.00 | 2017-07-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,725,558 | 100,000 | 0.05 | 0.00 | 2017-07-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,803,820 | 100,000 | 0.21 | 0.00 | 2017-07-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,378,507 | 60,000 | 3.06 | 0.00 | 2017-07-20 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 287,110 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | 20,000 | 0.03 | 0.00 | 2017-07-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,677,891 | 20,000 | 0.86 | 0.00 | 2017-07-20 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 460,270 | 10 | 0.01 | 0.00 | 2017-07-20 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,865 | -10 | 0.00 | -0.00 | 2017-07-20 |
| 13 | B01416 | VC BROKERAGE LTD | 147,466 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,561,926 | -100,000 | 0.45 | -0.00 | 2017-07-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,410,532 | -380,000 | 0.39 | -0.01 | 2017-07-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,548,693 | -400,000 | 3.04 | -0.01 | 2017-07-20 |
| 17 | B01740 | WIN SECURITIES LTD | 1,517,308 | -880,000 | 0.05 | -0.03 | 2017-07-20 |
| 17 | Total changed named holdings | 1,012,651,361 | 0 | 31.51 | 0.00 | ||
| 274 | Unchanged named holdings | 830,564,328 | 0 | 25.85 | 0.00 | ||
| 291 | Total named holdings | 1,843,215,689 | 0 | 57.36 | 0.00 | ||
| 31 | Unnamed Investor Participants | 18,405,208 | 0 | 0.57 | 0.00 | ||
| 322 | Total securities in CCASS | 1,861,620,897 | 0 | 57.93 | 0.00 | ||
| Securities not in CCASS | 1,351,719,993 | 0 | 42.07 | 0.00 | |||
| Issued securities | 3,213,340,890 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 2,400,010 |
| Turnover | 625,302 |
| Average price | 0.261 |
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