Emperor Culture Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00491  1992-06-10    
Stock code:
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CCASS holding changes from 2019-01-25 to 2019-01-28

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 C00019 THE HONGKONG AND SHANGHAI BANKING 126,392,473 280,000 3.93 0.01 2019-01-28
2 B01727 ICBC (ASIA) SECURITIES LTD 7,921,820 160,000 0.25 0.00 2019-01-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 114,809,415 60,000 3.57 0.00 2019-01-28
4 B01323 DEUTSCHE SECURITIES ASIA LTD 120,000 20,000 0.00 0.00 2019-01-28
5 B01955 FUTU SECURITIES INTERNATIONAL 3,440,000 20,000 0.11 0.00 2019-01-28
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,000 20,000 0.00 0.00 2019-01-28
7 B01607 RHB SECURITIES HONG KONG LTD 5,557,800 20,000 0.17 0.00 2019-01-28
8 B01224 MERRILL LYNCH FAR EAST LTD 360,000 -40,000 0.01 -0.00 2019-01-28
9 B01818 I-ACCESS INVESTORS LTD 1,383,077 -60,000 0.04 -0.00 2019-01-28
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,058,507 -220,000 0.72 -0.01 2019-01-28
11 B01284 HANG SENG SECURITIES LTD 68,791,000 -260,000 2.14 -0.01 2019-01-28
11 Total changed named holdings 351,914,092 0 10.95 0.00
274 Unchanged named holdings 1,465,686,364 0 45.61 0.00
285 Total named holdings 1,817,600,456 0 56.56 0.00
31 Unnamed Investor Participants 44,018,579 0 1.37 0.00
316 Total securities in CCASS 1,861,619,035 0 57.93 0.00
Securities not in CCASS 1,351,721,855 0 42.07 0.00
Issued securities 3,213,340,890 0 100.00 0.00 2018-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-01-24
Volume840,000
Turnover105,800
Average price0.126

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