Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 653,147,575 | 1,720,000 | 20.33 | 0.05 | 2017-07-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,055,365 | 300,000 | 0.19 | 0.01 | 2017-07-21 |
| 3 | B01705 | HENIK SECURITIES LTD | 3,880,001 | 280,000 | 0.12 | 0.01 | 2017-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,447,660 | 280,000 | 4.37 | 0.01 | 2017-07-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,674,185 | 240,000 | 0.24 | 0.01 | 2017-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,708,693 | 160,000 | 3.04 | 0.00 | 2017-07-21 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 4,257,800 | 140,000 | 0.13 | 0.00 | 2017-07-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,740,024 | -20,000 | 0.18 | -0.00 | 2017-07-21 |
| 9 | B01416 | VC BROKERAGE LTD | 87,466 | -60,000 | 0.00 | -0.00 | 2017-07-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,703,820 | -100,000 | 0.21 | -0.00 | 2017-07-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 760,558 | -100,000 | 0.02 | -0.00 | 2017-07-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,665,550 | -140,000 | 0.08 | -0.00 | 2017-07-21 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,939,582 | -200,000 | 0.06 | -0.01 | 2017-07-21 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,490,153 | -260,000 | 0.14 | -0.01 | 2017-07-21 |
| 15 | C00010 | CITIBANK N.A. | 15,186,363 | -260,000 | 0.47 | -0.01 | 2017-07-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,921,926 | -640,000 | 0.43 | -0.02 | 2017-07-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 78,495,476 | -1,340,000 | 2.44 | -0.04 | 2017-07-21 |
| 17 | Total changed named holdings | 1,043,162,197 | 0 | 32.46 | 0.00 | ||
| 274 | Unchanged named holdings | 800,053,492 | 0 | 24.90 | 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 | 2017-07-19 |
| Volume | 4,320,000 |
| Turnover | 1,117,500 |
| Average price | 0.259 |
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