Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | 125,031,973 | 280,000 | 3.89 | 0.01 | 2019-07-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,221,477 | 60,000 | 0.29 | 0.00 | 2019-07-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,460,026 | 60,000 | 0.33 | 0.00 | 2019-07-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,810,844 | 60,000 | 0.21 | 0.00 | 2019-07-31 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2019-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,874,507 | -60,000 | 2.92 | -0.00 | 2019-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,550,872 | -100,000 | 3.69 | -0.00 | 2019-07-31 |
| 8 | C00010 | CITIBANK N.A. | 18,186,363 | -120,000 | 0.57 | -0.00 | 2019-07-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | -160,000 | 0.05 | -0.00 | 2019-07-31 |
| 9 | Total changed named holdings | 383,717,062 | 0 | 11.94 | 0.00 | ||
| 268 | Unchanged named holdings | 1,433,418,984 | 0 | 44.61 | 0.00 | ||
| 277 | Total named holdings | 1,817,136,046 | 0 | 56.55 | 0.00 | ||
| 32 | Unnamed Investor Participants | 44,358,579 | 0 | 1.38 | 0.00 | ||
| 309 | Total securities in CCASS | 1,861,494,625 | 0 | 57.93 | 0.00 | ||
| Securities not in CCASS | 1,351,846,265 | 0 | 42.07 | 0.00 | |||
| Issued securities | 3,213,340,890 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 580,000 |
| Turnover | 65,000 |
| Average price | 0.112 |
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