Emperor Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,780,000 | 300,000 | 0.37 | 0.01 | 2024-03-05 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,080,054 | 300,000 | 0.03 | 0.01 | 2024-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,173,536 | 160,000 | 3.65 | 0.00 | 2024-03-05 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,940,150 | 160,000 | 0.06 | 0.00 | 2024-03-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | 80,000 | 0.04 | 0.00 | 2024-03-05 | |
| 6 | B01458 | YICKO SECURITIES LTD | 60,073 | -20,000 | 0.00 | -0.00 | 2024-03-05 | |
| 7 | C00093 | BNP PARIBAS | 1,080,000 | -80,000 | 0.03 | -0.00 | 2024-03-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | -140,000 | 0.00 | -0.00 | 2024-03-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,308,407 | -180,000 | 1.25 | -0.01 | 2024-03-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,816,376 | -580,000 | 0.27 | -0.02 | 2024-03-05 | |
| 10 | Total changed named holdings | 183,598,596 | 0 | 5.71 | 0.00 | |||
| 222 | Unchanged named holdings | 1,141,400,970 | 0 | 35.52 | 0.00 | |||
| 232 | Total named holdings | 1,324,999,566 | 0 | 41.23 | 0.00 | |||
| 29 | Unnamed Investor Participants | 31,711,729 | 0 | 0.99 | 0.00 | |||
| 261 | Total securities in CCASS | 1,356,711,295 | 0 | 42.22 | 0.00 | |||
| Securities not in CCASS | 1,856,629,595 | 0 | 57.78 | 0.00 | ||||
| Issued securities | 3,213,340,890 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 1,020,000 |
| Turnover | 40,140 |
| Average price | 0.039 |
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