Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01284 | HANG SENG SECURITIES LTD | 68,951,000 | 480,000 | 2.15 | 0.01 | 2018-10-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 380,000 | 0.02 | 0.01 | 2018-10-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,198,561 | 300,000 | 0.19 | 0.01 | 2018-10-08 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 5,377,800 | 300,000 | 0.17 | 0.01 | 2018-10-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 746,031 | 280,000 | 0.02 | 0.01 | 2018-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,678,415 | 260,000 | 2.57 | 0.01 | 2018-10-08 |
| 7 | B01705 | HENIK SECURITIES LTD | 8,040,001 | 200,000 | 0.25 | 0.01 | 2018-10-08 |
| 8 | B02110 | RED EAGLE SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2018-10-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,105,332 | 160,000 | 0.87 | 0.00 | 2018-10-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,078,507 | 140,000 | 1.68 | 0.00 | 2018-10-08 |
| 11 | B01275 | SANFULL SECURITIES LTD | 4,144,689 | 100,000 | 0.13 | 0.00 | 2018-10-08 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 641,125 | 100,000 | 0.02 | 0.00 | 2018-10-08 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 672,406,915 | 80,000 | 20.93 | 0.00 | 2018-10-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-10-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 820,558 | 40,000 | 0.03 | 0.00 | 2018-10-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,230,854 | 20,000 | 0.23 | 0.00 | 2018-10-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,692,473 | -20,000 | 3.97 | -0.00 | 2018-10-08 |
| 18 | C00010 | CITIBANK N.A. | 17,926,363 | -40,000 | 0.56 | -0.00 | 2018-10-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 6,269,384 | -40,000 | 0.20 | -0.00 | 2018-10-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,144,000 | -40,000 | 0.07 | -0.00 | 2018-10-08 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,003 | -220,000 | 0.01 | -0.01 | 2018-10-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -700,000 | 0.00 | -0.02 | 2018-10-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,710,000 | -2,020,000 | 0.05 | -0.06 | 2018-10-08 |
| 23 | Total changed named holdings | 1,096,762,011 | 0 | 34.13 | 0.00 | ||
| 265 | Unchanged named holdings | 721,360,552 | 0 | 22.45 | 0.00 | ||
| 288 | Total named holdings | 1,818,122,563 | 0 | 56.58 | 0.00 | ||
| 31 | Unnamed Investor Participants | 43,498,578 | 0 | 1.35 | 0.00 | ||
| 319 | Total securities in CCASS | 1,861,621,141 | 0 | 57.93 | 0.00 | ||
| Securities not in CCASS | 1,351,719,749 | 0 | 42.07 | 0.00 | |||
| Issued securities | 3,213,340,890 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 4,260,000 |
| Turnover | 587,680 |
| Average price | 0.138 |
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