Emperor Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,490,170 | 2,600,000 | 3.72 | 0.08 | 2020-05-08 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,407,110 | 1,160,000 | 0.04 | 0.04 | 2020-05-08 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,426,446 | 400,000 | 0.67 | 0.01 | 2020-05-08 | |
| 4 | B02158 | DT SECURITIES & FUTURES CO. LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2020-05-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,473,885 | 140,000 | 0.36 | 0.00 | 2020-05-08 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-05-08 | |
| 7 | C00093 | BNP PARIBAS | 340,000 | 60,000 | 0.01 | 0.00 | 2020-05-08 | |
| 8 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2020-05-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2020-05-08 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2020-05-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 57,770,897 | -100,000 | 1.80 | -0.00 | 2020-05-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,618,441 | -100,000 | 0.14 | -0.00 | 2020-05-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,500,113 | -200,000 | 2.79 | -0.01 | 2020-05-08 | |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 21,560,000 | -1,120,000 | 0.67 | -0.03 | 2020-05-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 18,126,823 | -3,160,000 | 0.56 | -0.10 | 2020-05-08 | |
| 15 | Total changed named holdings | 346,334,885 | 0 | 10.78 | 0.00 | |||
| 256 | Unchanged named holdings | 964,048,752 | 0 | 30.00 | 0.00 | |||
| 271 | Total named holdings | 1,310,383,637 | 0 | 40.78 | 0.00 | |||
| 32 | Unnamed Investor Participants | 44,358,579 | 0 | 1.38 | 0.00 | |||
| 303 | Total securities in CCASS | 1,354,742,216 | 0 | 42.16 | 0.00 | |||
| Securities not in CCASS | 1,858,598,674 | 0 | 57.84 | 0.00 | ||||
| Issued securities | 3,213,340,890 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 4,740,000 |
| Turnover | 346,500 |
| Average price | 0.073 |
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