Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | C00015 | DBS BANK (HONG KONG) LTD | 4,310,107 | 2,000,000 | 0.13 | 0.06 | 2018-08-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,845,332 | 600,000 | 0.84 | 0.02 | 2018-08-27 |
| 3 | C00010 | CITIBANK N.A. | 18,186,363 | 400,000 | 0.57 | 0.01 | 2018-08-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,964,364 | 280,000 | 0.22 | 0.01 | 2018-08-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,758,561 | 220,000 | 0.21 | 0.01 | 2018-08-27 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 9,369,384 | 200,000 | 0.29 | 0.01 | 2018-08-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,998,507 | 200,000 | 1.90 | 0.01 | 2018-08-27 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,094,019 | 100,000 | 0.03 | 0.00 | 2018-08-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,490,854 | 100,000 | 0.20 | 0.00 | 2018-08-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,113,798 | 100,000 | 3.89 | 0.00 | 2018-08-27 |
| 11 | B01610 | KGI ASIA LTD | 7,672,216 | 20,000 | 0.24 | 0.00 | 2018-08-27 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 620,015 | -20,000 | 0.02 | -0.00 | 2018-08-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,180,364 | -40,000 | 0.13 | -0.00 | 2018-08-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,000 | -60,000 | 0.07 | -0.00 | 2018-08-27 |
| 15 | B01290 | SPS SECURITIES LTD | 220,002 | -100,000 | 0.01 | -0.00 | 2018-08-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,750,000 | -120,000 | 0.12 | -0.00 | 2018-08-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 63,221,000 | -140,000 | 1.97 | -0.00 | 2018-08-27 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 800,000 | -200,000 | 0.02 | -0.01 | 2018-08-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,880,000 | -380,000 | 0.12 | -0.01 | 2018-08-27 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 20,794 | -500,000 | 0.00 | -0.02 | 2018-08-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,858,784 | -660,000 | 2.52 | -0.02 | 2018-08-27 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,395,365 | -2,000,000 | 0.04 | -0.06 | 2018-08-27 |
| 22 | Total changed named holdings | 434,889,829 | 0 | 13.53 | 0.00 | ||
| 268 | Unchanged named holdings | 1,384,932,809 | 0 | 43.10 | 0.00 | ||
| 290 | Total named holdings | 1,819,822,638 | 0 | 56.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 41,498,578 | 0 | 1.29 | 0.00 | ||
| 321 | Total securities in CCASS | 1,861,321,216 | 0 | 57.92 | 0.00 | ||
| Securities not in CCASS | 1,352,019,674 | 0 | 42.08 | 0.00 | |||
| Issued securities | 3,213,340,890 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-23 |
| Volume | 2,900,000 |
| Turnover | 588,380 |
| Average price | 0.203 |
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