Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00010 | CITIBANK N.A. | 15,726,363 | 220,000 | 0.49 | 0.01 | 2017-12-12 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,301,360 | 100,000 | 0.07 | 0.00 | 2017-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,345,905 | 60,000 | 3.90 | 0.00 | 2017-12-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,278,777 | 40,000 | 0.23 | 0.00 | 2017-12-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 11,857,800 | 20,000 | 0.37 | 0.00 | 2017-12-12 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-12-12 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 776,268 | -40,000 | 0.02 | -0.00 | 2017-12-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,465,385 | -40,001 | 2.72 | -0.00 | 2017-12-12 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,526,750 | -60,000 | 0.05 | -0.00 | 2017-12-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 173,415 | -140,000 | 0.01 | -0.00 | 2017-12-12 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,907,374 | -140,000 | 0.09 | -0.00 | 2017-12-12 |
| 12 | Total changed named holdings | 255,479,397 | -1 | 7.95 | -0.00 | ||
| 278 | Unchanged named holdings | 1,572,436,591 | 0 | 48.93 | 0.00 | ||
| 290 | Total named holdings | 1,827,915,988 | -1 | 56.89 | 0.00 | ||
| 33 | Unnamed Investor Participants | 33,705,208 | 0 | 1.05 | 0.00 | ||
| 323 | Total securities in CCASS | 1,861,621,196 | -1 | 57.93 | -0.00 | ||
| Securities not in CCASS | 1,351,719,694 | 1 | 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 | 2017-12-08 |
| Volume | 580,000 |
| Turnover | 140,780 |
| Average price | 0.243 |
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