Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2018-08-27 to 2018-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,981,360 | 640,000 | 0.09 | 0.02 | 2018-08-28 |
| 2 | C00010 | CITIBANK N.A. | 18,486,363 | 300,000 | 0.58 | 0.01 | 2018-08-28 |
| 3 | B01705 | HENIK SECURITIES LTD | 6,880,001 | 300,000 | 0.21 | 0.01 | 2018-08-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 9,529,384 | 160,000 | 0.30 | 0.00 | 2018-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,965,332 | 120,000 | 0.84 | 0.00 | 2018-08-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,858,019 | 100,000 | 0.12 | 0.00 | 2018-08-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,194,019 | 100,000 | 0.04 | 0.00 | 2018-08-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,040,000 | 80,000 | 0.09 | 0.00 | 2018-08-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,544,184 | 20,000 | 0.05 | 0.00 | 2018-08-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,000 | 20,000 | 0.07 | 0.00 | 2018-08-28 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2018-08-28 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2018-08-28 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,120,364 | -60,000 | 0.13 | -0.00 | 2018-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,758,784 | -100,000 | 2.51 | -0.00 | 2018-08-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,384,941 | -100,000 | 0.17 | -0.00 | 2018-08-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,898,507 | -100,000 | 1.90 | -0.00 | 2018-08-28 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600,210 | -100,000 | 0.02 | -0.00 | 2018-08-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,941,820 | -120,000 | 0.28 | -0.00 | 2018-08-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,973,798 | -140,000 | 3.89 | -0.00 | 2018-08-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,724,364 | -240,000 | 0.21 | -0.01 | 2018-08-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,060,000 | -820,000 | 0.10 | -0.03 | 2018-08-28 |
| 21 | Total changed named holdings | 372,101,450 | 0 | 11.58 | 0.00 | ||
| 267 | Unchanged named holdings | 1,447,721,188 | 0 | 45.05 | 0.00 | ||
| 288 | Total named holdings | 1,819,822,638 | 0 | 56.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 41,498,578 | 0 | 1.29 | 0.00 | ||
| 319 | 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 | 2018-08-24 |
| Volume | 2,160,000 |
| Turnover | 430,540 |
| Average price | 0.199 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy