Emperor Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00491  1992-06-10    
Stock code:
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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 date2020-04-03
Volume5,600,000
Turnover358,600
Average price0.064

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