Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | 71,391,000 | 1,520,000 | 2.22 | 0.05 | 2018-10-24 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 672,706,915 | 300,000 | 20.93 | 0.01 | 2018-10-24 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 640,000 | 200,000 | 0.02 | 0.01 | 2018-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2018-10-24 |
| 5 | B01610 | KGI ASIA LTD | 4,612,216 | 100,000 | 0.14 | 0.00 | 2018-10-24 |
| 6 | B02110 | RED EAGLE SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2018-10-24 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 220,001 | 100,000 | 0.01 | 0.00 | 2018-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,945,332 | 80,000 | 0.87 | 0.00 | 2018-10-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -40,000 | -0.00 | 2018-10-24 | |
| 10 | C00010 | CITIBANK N.A. | 17,626,363 | -60,000 | 0.55 | -0.00 | 2018-10-24 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,019 | -100,000 | 0.02 | -0.00 | 2018-10-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,152,473 | -100,000 | 3.89 | -0.00 | 2018-10-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,678,561 | -200,000 | 0.18 | -0.01 | 2018-10-24 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 5,177,800 | -200,000 | 0.16 | -0.01 | 2018-10-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -400,000 | 0.01 | -0.01 | 2018-10-24 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 3,580,311 | -1,400,000 | 0.11 | -0.04 | 2018-10-24 |
| 16 | Total changed named holdings | 936,964,991 | 0 | 29.16 | 0.00 | ||
| 271 | Unchanged named holdings | 880,997,572 | 0 | 27.42 | 0.00 | ||
| 287 | Total named holdings | 1,817,962,563 | 0 | 56.58 | 0.00 | ||
| 31 | Unnamed Investor Participants | 43,658,578 | 0 | 1.36 | 0.00 | ||
| 318 | 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 | 2018-10-22 |
| Volume | 2,880,000 |
| Turnover | 390,540 |
| Average price | 0.136 |
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