Emperor Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,715,000 | 1,700,000 | 0.09 | 0.09 | 2009-06-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,059,813 | 1,600,000 | 6.14 | 0.08 | 2009-06-23 | |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,082,000 | 1,000,000 | 0.06 | 0.05 | 2009-06-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,626,142 | 972,000 | 5.71 | 0.05 | 2009-06-23 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,185,390 | 626,000 | 1.87 | 0.03 | 2009-06-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,755,115 | 590,000 | 0.97 | 0.03 | 2009-06-23 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500,675 | 500,000 | 0.13 | 0.03 | 2009-06-23 | |
| 8 | B01776 | AIF SECURITIES LTD | 1,400,000 | 400,000 | 0.07 | 0.02 | 2009-06-23 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,084,865 | 400,000 | 0.16 | 0.02 | 2009-06-23 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 370,000 | 0.02 | 0.02 | 2009-06-23 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,694,177 | 350,000 | 2.61 | 0.02 | 2009-06-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,095,217 | 300,000 | 0.42 | 0.02 | 2009-06-23 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,701,252 | 300,000 | 0.14 | 0.02 | 2009-06-23 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,299,376 | 200,000 | 0.27 | 0.01 | 2009-06-23 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,191,587 | 100,000 | 0.78 | 0.01 | 2009-06-23 | |
| 16 | B01209 | MASON SECURITIES LTD | 8,646,880 | 100,000 | 0.45 | 0.01 | 2009-06-23 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,916,313 | 100,000 | 0.25 | 0.01 | 2009-06-23 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 100,000 | 0.01 | 0.01 | 2009-06-23 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,724,638 | 50,000 | 0.14 | 0.00 | 2009-06-23 | |
| 20 | C00010 | CITIBANK N.A. | 2,507,415 | 32,000 | 0.13 | 0.00 | 2009-06-23 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,059,577 | 12 | 0.11 | 0.00 | 2009-06-23 | |
| 22 | B01130 | BOCI SECURITIES LTD | 81,387,713 | -12 | 4.20 | -0.00 | 2009-06-23 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 950 | -50,000 | 0.00 | -0.00 | 2009-06-23 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,631,895 | -100,000 | 0.19 | -0.01 | 2009-06-23 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 791,281,778 | -9,640,000 | 40.81 | -0.50 | 2009-06-23 | |
| 25 | Total changed named holdings | 1,274,125,768 | 0 | 65.72 | 0.00 | |||
| 250 | Unchanged named holdings | 631,087,234 | 0 | 32.55 | 0.00 | |||
| 275 | Total named holdings | 1,905,213,002 | 0 | 98.27 | 0.00 | |||
| 40 | Unnamed Investor Participants | 7,972,111 | 0 | 0.41 | 0.00 | |||
| 315 | Total securities in CCASS | 1,913,185,113 | 0 | 98.68 | 0.00 | |||
| Securities not in CCASS | 25,616,877 | 0 | 1.32 | 0.00 | ||||
| Issued securities | 1,938,801,990 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 11,400,012 |
| Turnover | 635,649 |
| Average price | 0.056 |
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