Emperor Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,867,246 | 12,000 | 1.68 | 0.00 | 2013-06-18 | |
| 2 | B01632 | WAI FAT SECURITIES LTD | 1,004,000 | 4,000 | 0.08 | 0.00 | 2013-06-18 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 821,678 | 2,119 | 0.07 | 0.00 | 2013-06-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,644,517 | -1,119 | 4.31 | -0.00 | 2013-06-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,487,435 | -5,000 | 5.82 | -0.00 | 2013-06-18 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,876,357 | -12,000 | 0.15 | -0.00 | 2013-06-18 | |
| 6 | Total changed named holdings | 150,701,233 | 0 | 12.10 | 0.00 | |||
| 270 | Unchanged named holdings | 1,069,345,775 | 0 | 85.86 | 0.00 | |||
| 276 | Total named holdings | 1,220,047,008 | 0 | 97.96 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,002,113 | 0 | 0.24 | 0.00 | |||
| 310 | Total securities in CCASS | 1,223,049,121 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 22,411,770 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 1,245,460,891 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 18,119 |
| Turnover | 1,216 |
| Average price | 0.067 |
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