Emperor Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | B01338 | EMPEROR SECURITIES LTD | 623,749,575 | 11,960,000 | 28.18 | 0.54 | 2016-03-09 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,927,600 | 2,180,000 | 0.81 | 0.10 | 2016-03-09 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,398,953 | 500,000 | 0.38 | 0.02 | 2016-03-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,461,170 | 500,000 | 0.34 | 0.02 | 2016-03-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,560,706 | 400,000 | 5.04 | 0.02 | 2016-03-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,389,732 | 220,000 | 0.74 | 0.01 | 2016-03-09 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,320,000 | 200,000 | 0.10 | 0.01 | 2016-03-09 | |
| 8 | C00010 | CITIBANK N.A. | 16,186,362 | 140,000 | 0.73 | 0.01 | 2016-03-09 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,541,240 | 140,000 | 0.30 | 0.01 | 2016-03-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,441,940 | 140,000 | 1.29 | 0.01 | 2016-03-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,668,577 | 100,000 | 0.53 | 0.00 | 2016-03-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,809,384 | 100,000 | 0.08 | 0.00 | 2016-03-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,656,611 | 100,000 | 1.52 | 0.00 | 2016-03-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2016-03-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,843,036 | 100,000 | 0.54 | 0.00 | 2016-03-09 | |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2016-03-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,885,550 | 80,000 | 0.18 | 0.00 | 2016-03-09 | |
| 18 | B01401 | MEGABASE SECURITIES LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2016-03-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,345,558 | 40,000 | 0.11 | 0.00 | 2016-03-09 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 814,041 | 40,000 | 0.04 | 0.00 | 2016-03-09 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 220,027 | 40,000 | 0.01 | 0.00 | 2016-03-09 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 504,120 | 40,000 | 0.02 | 0.00 | 2016-03-09 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 320,007 | 20,000 | 0.01 | 0.00 | 2016-03-09 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,558 | -20,000 | 0.05 | -0.00 | 2016-03-09 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,956,268 | -20,000 | 0.09 | -0.00 | 2016-03-09 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 19,018,019 | -60,000 | 0.86 | -0.00 | 2016-03-09 | |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 220,010 | -60,000 | 0.01 | -0.00 | 2016-03-09 | |
| 28 | B01130 | BOCI SECURITIES LTD | 17,936,768 | -80,000 | 0.81 | -0.00 | 2016-03-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 11,374,180 | -100,000 | 0.51 | -0.00 | 2016-03-09 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,233,238 | -100,000 | 0.24 | -0.00 | 2016-03-09 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 765,300 | -100,000 | 0.03 | -0.00 | 2016-03-09 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,843,646 | -120,000 | 6.36 | -0.01 | 2016-03-09 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | -140,000 | 0.01 | -0.01 | 2016-03-09 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,137,891 | -200,000 | 0.23 | -0.01 | 2016-03-09 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,133,104 | -400,000 | 0.28 | -0.02 | 2016-03-09 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 71,901 | -500,000 | 0.00 | -0.02 | 2016-03-09 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,501,125 | -500,000 | 0.11 | -0.02 | 2016-03-09 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,360,365 | -700,000 | 0.15 | -0.03 | 2016-03-09 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,620,024 | -1,020,000 | 0.52 | -0.05 | 2016-03-09 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 70,175,670 | -1,180,000 | 3.17 | -0.05 | 2016-03-09 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 3,214,535 | -12,000,000 | 0.15 | -0.54 | 2016-03-09 | |
| 41 | Total changed named holdings | 1,207,586,791 | 0 | 54.56 | 0.00 | |||
| 264 | Unchanged named holdings | 652,496,096 | 0 | 29.48 | 0.00 | |||
| 305 | Total named holdings | 1,860,082,887 | 0 | 84.04 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,536,708 | 0 | 0.07 | 0.00 | |||
| 334 | Total securities in CCASS | 1,861,619,595 | 0 | 84.11 | 0.00 | |||
| Securities not in CCASS | 351,721,295 | 0 | 15.89 | 0.00 | ||||
| Issued securities | 2,213,340,890 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 6,720,000 |
| Turnover | 2,009,100 |
| Average price | 0.299 |
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