Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01607 | RHB SECURITIES HONG KONG LTD | 10,477,800 | 520,000 | 0.33 | 0.02 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,225,910 | 360,000 | 3.87 | 0.01 | 2017-11-30 |
| 3 | B01705 | HENIK SECURITIES LTD | 4,780,001 | 300,000 | 0.15 | 0.01 | 2017-11-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,452,128 | 200,000 | 0.08 | 0.01 | 2017-11-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,857,891 | 200,000 | 0.18 | 0.01 | 2017-11-30 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,560,000 | 100,000 | 0.08 | 0.00 | 2017-11-30 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,406,750 | 60,000 | 0.04 | 0.00 | 2017-11-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,083,820 | 40,000 | 0.22 | 0.00 | 2017-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,818,507 | 40,000 | 2.64 | 0.00 | 2017-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,445,386 | 20,000 | 2.72 | 0.00 | 2017-11-30 |
| 11 | B01610 | KGI ASIA LTD | 6,932,216 | 20,000 | 0.22 | 0.00 | 2017-11-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 53,402 | 1,500 | 0.00 | 0.00 | 2017-11-30 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 7,050 | -1,500 | 0.00 | -0.00 | 2017-11-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,430,532 | -40,000 | 0.42 | -0.00 | 2017-11-30 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 12,050 | -40,000 | 0.00 | -0.00 | 2017-11-30 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 440,003 | -40,000 | 0.01 | -0.00 | 2017-11-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,774,085 | -60,000 | 0.24 | -0.00 | 2017-11-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 820,558 | -60,000 | 0.03 | -0.00 | 2017-11-30 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,104,018 | -100,000 | 0.03 | -0.00 | 2017-11-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,480,024 | -300,000 | 0.23 | -0.01 | 2017-11-30 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,282,700 | -460,000 | 0.07 | -0.01 | 2017-11-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,898,499 | -760,000 | 0.53 | -0.02 | 2017-11-30 |
| 22 | Total changed named holdings | 388,343,330 | 0 | 12.09 | 0.00 | ||
| 267 | Unchanged named holdings | 1,439,572,659 | 0 | 44.80 | 0.00 | ||
| 289 | Total named holdings | 1,827,915,989 | 0 | 56.89 | 0.00 | ||
| 33 | Unnamed Investor Participants | 33,705,208 | 0 | 1.05 | 0.00 | ||
| 322 | Total securities in CCASS | 1,861,621,197 | 0 | 57.93 | 0.00 | ||
| Securities not in CCASS | 1,351,719,693 | 0 | 42.07 | 0.00 | |||
| Issued securities | 3,213,340,890 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,881,500 |
| Turnover | 501,590 |
| Average price | 0.267 |
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