Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01705 | HENIK SECURITIES LTD | 6,660,001 | 200,000 | 0.21 | 0.01 | 2018-07-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,580,024 | 140,000 | 0.33 | 0.00 | 2018-07-18 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 60,003 | 40,000 | 0.00 | 0.00 | 2018-07-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,021,820 | 40,000 | 0.25 | 0.00 | 2018-07-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 784,000 | 20,000 | 0.02 | 0.00 | 2018-07-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,970,854 | -20,000 | 0.19 | -0.00 | 2018-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,458,507 | -40,000 | 1.97 | -0.00 | 2018-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -80,000 | 0.01 | -0.00 | 2018-07-18 |
| 9 | C00010 | CITIBANK N.A. | 18,926,363 | -100,000 | 0.59 | -0.00 | 2018-07-18 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 600,000 | -200,000 | 0.02 | -0.01 | 2018-07-18 |
| 10 | Total changed named holdings | 115,461,572 | 0 | 3.59 | 0.00 | ||
| 275 | Unchanged named holdings | 1,704,261,046 | 0 | 53.04 | 0.00 | ||
| 285 | Total named holdings | 1,819,722,618 | 0 | 56.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 41,498,578 | 0 | 1.29 | 0.00 | ||
| 316 | Total securities in CCASS | 1,861,221,196 | 0 | 57.92 | 0.00 | ||
| Securities not in CCASS | 1,352,119,694 | 0 | 42.08 | 0.00 | |||
| Issued securities | 3,213,340,890 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 460,000 |
| Turnover | 47,940 |
| Average price | 0.104 |
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