Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 11,757,800 | 460,000 | 0.37 | 0.01 | 2017-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 64,174,998 | 340,000 | 2.00 | 0.01 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,258,507 | 340,000 | 2.65 | 0.01 | 2017-12-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,074,085 | 300,000 | 0.25 | 0.01 | 2017-12-08 |
| 5 | B01705 | HENIK SECURITIES LTD | 5,180,001 | 300,000 | 0.16 | 0.01 | 2017-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,545,386 | 260,000 | 2.72 | 0.01 | 2017-12-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | 200,000 | 0.02 | 0.01 | 2017-12-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 233,415 | 180,000 | 0.01 | 0.01 | 2017-12-08 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,606,750 | 160,000 | 0.05 | 0.00 | 2017-12-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,182,577 | 140,000 | 0.35 | 0.00 | 2017-12-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-08 |
| 12 | C00010 | CITIBANK N.A. | 15,506,363 | 60,000 | 0.48 | 0.00 | 2017-12-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,300 | 20,000 | 0.06 | 0.00 | 2017-12-08 |
| 14 | B01610 | KGI ASIA LTD | 7,052,216 | 20,000 | 0.22 | 0.00 | 2017-12-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,063,820 | -20,000 | 0.22 | -0.00 | 2017-12-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,080,026 | -60,000 | 0.28 | -0.00 | 2017-12-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 816,268 | -100,000 | 0.03 | -0.00 | 2017-12-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,820,364 | -180,000 | 0.12 | -0.01 | 2017-12-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,170,000 | -200,000 | 0.16 | -0.01 | 2017-12-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,557,891 | -300,000 | 0.17 | -0.01 | 2017-12-08 |
| 21 | B01922 | SUN SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-12-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,890,532 | -520,000 | 0.40 | -0.02 | 2017-12-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,238,777 | -1,200,000 | 0.23 | -0.04 | 2017-12-08 |
| 23 | Total changed named holdings | 351,890,076 | 0 | 10.95 | 0.00 | ||
| 266 | Unchanged named holdings | 1,476,025,913 | 0 | 45.93 | 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 | 2017-12-06 |
| Volume | 3,740,000 |
| Turnover | 942,680 |
| Average price | 0.252 |
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