Emperor Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2020-04-06 to 2020-04-07
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 | B01852 | ARTA GLOBAL MARKETS LTD | 22,500,000 | 4,400,000 | 0.70 | 0.14 | 2020-04-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,918,441 | 400,000 | 0.15 | 0.01 | 2020-04-07 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,966,446 | 300,000 | 0.65 | 0.01 | 2020-04-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 57,750,897 | 200,000 | 1.80 | 0.01 | 2020-04-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,968,407 | 80,000 | 0.78 | 0.00 | 2020-04-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,030,170 | 80,000 | 3.64 | 0.00 | 2020-04-07 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,019 | 40,000 | 0.01 | 0.00 | 2020-04-07 | |
| 8 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2020-04-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,880,000 | 20,000 | 0.25 | 0.00 | 2020-04-07 | |
| 10 | B01941 | CENTALINE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2020-04-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -160,000 | 0.00 | -0.00 | 2020-04-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 21,286,823 | -500,000 | 0.66 | -0.02 | 2020-04-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,047,467 | -4,840,000 | 0.19 | -0.15 | 2020-04-07 | |
| 13 | Total changed named holdings | 283,772,670 | 0 | 8.83 | 0.00 | |||
| 256 | Unchanged named holdings | 1,026,610,969 | 0 | 31.95 | 0.00 | |||
| 269 | Total named holdings | 1,310,383,639 | 0 | 40.78 | 0.00 | |||
| 32 | Unnamed Investor Participants | 44,358,579 | 0 | 1.38 | 0.00 | |||
| 301 | Total securities in CCASS | 1,354,742,218 | 0 | 42.16 | 0.00 | |||
| Securities not in CCASS | 1,858,598,672 | 0 | 57.84 | 0.00 | ||||
| Issued securities | 3,213,340,890 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-03 |
| Volume | 5,600,000 |
| Turnover | 358,600 |
| Average price | 0.064 |
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