Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01338 | EMPEROR SECURITIES LTD | 700,607,575 | 1,500,000 | 21.80 | 0.05 | 2017-10-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,760,024 | 900,000 | 0.18 | 0.03 | 2017-10-31 |
| 3 | B01705 | HENIK SECURITIES LTD | 5,080,001 | 300,000 | 0.16 | 0.01 | 2017-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,555,910 | 300,000 | 3.91 | 0.01 | 2017-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,802,586 | 160,000 | 2.79 | 0.00 | 2017-10-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,000 | 160,000 | 0.04 | 0.00 | 2017-10-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,341,360 | 100,000 | 0.07 | 0.00 | 2017-10-31 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 6,542,336 | 100,000 | 0.20 | 0.00 | 2017-10-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,169,384 | 60,000 | 0.07 | 0.00 | 2017-10-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 40,000 | 0.02 | 0.00 | 2017-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,338,507 | -20,000 | 2.97 | -0.00 | 2017-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,838,777 | -40,000 | 0.28 | -0.00 | 2017-10-31 |
| 14 | C00010 | CITIBANK N.A. | 15,706,363 | -40,000 | 0.49 | -0.00 | 2017-10-31 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,346,750 | -60,000 | 0.04 | -0.00 | 2017-10-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,157,891 | -80,000 | 0.19 | -0.00 | 2017-10-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,945,550 | -100,000 | 0.09 | -0.00 | 2017-10-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 67,045,206 | -200,000 | 2.09 | -0.01 | 2017-10-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,704,184 | -200,000 | 0.05 | -0.01 | 2017-10-31 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,989,762 | -280,000 | 0.12 | -0.01 | 2017-10-31 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 112,178,126 | -500,000 | 3.49 | -0.02 | 2017-10-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,850,532 | -860,000 | 0.43 | -0.03 | 2017-10-31 |
| 23 | B01298 | GET NICE SECURITIES LTD | 80,371,974 | -1,260,000 | 2.50 | -0.04 | 2017-10-31 |
| 23 | Total changed named holdings | 1,349,272,798 | 0 | 41.99 | 0.00 | ||
| 267 | Unchanged named holdings | 488,142,891 | 0 | 15.19 | 0.00 | ||
| 290 | Total named holdings | 1,837,415,689 | 0 | 57.18 | 0.00 | ||
| 32 | Unnamed Investor Participants | 24,205,208 | 0 | 0.75 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 3,760,000 |
| Turnover | 1,043,500 |
| Average price | 0.278 |
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