Emperor Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2010-02-18 to 2010-02-19
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 915,408 | 368,000 | 0.79 | 0.32 | 2010-02-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,144,850 | 160,000 | 6.16 | 0.14 | 2010-02-19 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,680,654 | 140,000 | 4.90 | 0.12 | 2010-02-19 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 120,000 | 0.10 | 0.10 | 2010-02-19 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,991 | 100,000 | 0.44 | 0.09 | 2010-02-19 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,114 | 100,000 | 0.09 | 0.09 | 2010-02-19 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 2,848,886 | 80,000 | 2.46 | 0.07 | 2010-02-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,185,323 | 76,000 | 5.33 | 0.07 | 2010-02-19 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 509,880 | 16,000 | 0.44 | 0.01 | 2010-02-19 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 331,538 | 2,000 | 0.29 | 0.00 | 2010-02-19 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,358 | -8,000 | 0.01 | -0.01 | 2010-02-19 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -20,000 | 0.01 | -0.02 | 2010-02-19 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -24,000 | 0.00 | -0.02 | 2010-02-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,614 | -36,000 | 0.08 | -0.03 | 2010-02-19 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,916 | -60,000 | 0.19 | -0.05 | 2010-02-19 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,321 | -68,000 | 0.02 | -0.06 | 2010-02-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,303 | -160,000 | 0.23 | -0.14 | 2010-02-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,402,656 | -176,000 | 2.07 | -0.15 | 2010-02-19 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,062 | -200,000 | 0.08 | -0.17 | 2010-02-19 | |
| 20 | B01610 | KGI ASIA LTD | 699,463 | -200,000 | 0.60 | -0.17 | 2010-02-19 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 403,273 | -200,000 | 0.35 | -0.17 | 2010-02-19 | |
| 21 | Total changed named holdings | 28,572,610 | 10,000 | 24.64 | 0.01 | |||
| 262 | Unchanged named holdings | 85,580,638 | 0 | 73.81 | 0.00 | |||
| 283 | Total named holdings | 114,153,248 | 10,000 | 98.46 | 0.00 | |||
| 40 | Unnamed Investor Participants | 444,911 | 0 | 0.38 | 0.00 | |||
| 323 | Total securities in CCASS | 114,598,159 | 10,000 | 98.84 | 0.01 | |||
| Securities not in CCASS | 1,341,940 | -10,000 | 1.16 | -0.01 | ||||
| Issued securities | 115,940,099 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-17 |
| Volume | 1,318,000 |
| Turnover | 409,260 |
| Average price | 0.311 |
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