Emperor Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,116,314 | 200,000 | 3.52 | 0.01 | 2023-05-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,491,448 | 180,000 | 0.92 | 0.01 | 2023-05-24 | |
| 3 | C00093 | BNP PARIBAS | 620,000 | 160,000 | 0.02 | 0.00 | 2023-05-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | 120,000 | 0.02 | 0.00 | 2023-05-24 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,461,934 | 120,000 | 0.08 | 0.00 | 2023-05-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,081,035 | 100,000 | 0.97 | 0.00 | 2023-05-24 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 6,416,416 | 80,000 | 0.20 | 0.00 | 2023-05-24 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2023-05-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2023-05-24 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 46,524 | -100,000 | 0.00 | -0.00 | 2023-05-24 | |
| 11 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2023-05-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,205,161 | -140,000 | 3.87 | -0.00 | 2023-05-24 | |
| 13 | B01130 | BOCI SECURITIES LTD | 43,889,013 | -300,000 | 1.37 | -0.01 | 2023-05-24 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,836,376 | -300,000 | 0.24 | -0.01 | 2023-05-24 | |
| 14 | Total changed named holdings | 360,244,221 | 0 | 11.21 | 0.00 | |||
| 226 | Unchanged named holdings | 936,256,587 | 0 | 29.14 | 0.00 | |||
| 240 | Total named holdings | 1,296,500,808 | 0 | 40.35 | 0.00 | |||
| 28 | Unnamed Investor Participants | 28,611,729 | 0 | 0.89 | 0.00 | |||
| 268 | Total securities in CCASS | 1,325,112,537 | 0 | 41.24 | 0.00 | |||
| Securities not in CCASS | 1,888,228,353 | 0 | 58.76 | 0.00 | ||||
| Issued securities | 3,213,340,890 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 1,100,000 |
| Turnover | 67,640 |
| Average price | 0.061 |
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