Emperor Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,594,502 | 2,000,000 | 0.11 | 0.06 | 2022-03-16 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,040,000 | 520,000 | 0.13 | 0.02 | 2022-03-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,553,587 | 320,000 | 1.67 | 0.01 | 2022-03-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,608,407 | 160,000 | 1.01 | 0.00 | 2022-03-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,180,207 | 120,000 | 3.27 | 0.00 | 2022-03-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,867,467 | -180,000 | 0.12 | -0.01 | 2022-03-16 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,703,026 | -220,000 | 0.05 | -0.01 | 2022-03-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,071,448 | -280,000 | 0.53 | -0.01 | 2022-03-16 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,661,360 | -300,000 | 0.08 | -0.01 | 2022-03-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,365,743 | -440,000 | 3.68 | -0.01 | 2022-03-16 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,800,016 | -500,000 | 0.09 | -0.02 | 2022-03-16 | |
| 12 | C00010 | CITIBANK N.A. | 18,431,948 | -1,200,000 | 0.57 | -0.04 | 2022-03-16 | |
| 12 | Total changed named holdings | 363,877,711 | 0 | 11.32 | 0.00 | |||
| 243 | Unchanged named holdings | 950,633,648 | 0 | 29.58 | 0.00 | |||
| 255 | Total named holdings | 1,314,511,359 | 0 | 40.91 | 0.00 | |||
| 28 | Unnamed Investor Participants | 41,871,739 | 0 | 1.30 | 0.00 | |||
| 283 | Total securities in CCASS | 1,356,383,098 | 0 | 42.21 | 0.00 | |||
| Securities not in CCASS | 1,856,957,792 | 0 | 57.79 | 0.00 | ||||
| Issued securities | 3,213,340,890 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 2,960,000 |
| Turnover | 123,340 |
| Average price | 0.042 |
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