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 2024-05-06 to 2024-05-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,036,687 200,000 1.28 0.01 2024-05-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 115,496,589 100,000 3.59 0.00 2024-05-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 117,053,532 80,000 3.64 0.00 2024-05-07
4 C00100 JPMORGAN CHASE BANK, NATIONAL 360,000 20,000 0.01 0.00 2024-05-07
5 B01712 WAH SANG SECURITIES LTD 1 -12 0.00 -0.00 2024-05-07
6 C00042 CMB WING LUNG BANK LTD 15,692,577 -20,000 0.49 -0.00 2024-05-07
7 B02175 WEBULL SECURITIES LTD 20,000 -20,000 0.00 -0.00 2024-05-07
8 B01373 CHRISTFUND SECURITIES LTD 436,472 -40,000 0.01 -0.00 2024-05-07
9 B01284 HANG SENG SECURITIES LTD 47,405,261 -40,000 1.48 -0.00 2024-05-07
10 B01695 DAH SING SECURITIES LTD 7,976,376 -100,000 0.25 -0.00 2024-05-07
11 B01955 FUTU SECURITIES INTERNATIONAL 25,671,448 -180,000 0.80 -0.01 2024-05-07
11 Total changed named holdings 371,148,943 -12 11.55 -0.00
221 Unchanged named holdings 954,990,597 0 29.72 0.00
232 Total named holdings 1,326,139,540 -12 41.27 0.00
29 Unnamed Investor Participants 31,711,729 0 0.99 0.00
261 Total securities in CCASS 1,357,851,269 -12 42.26 -0.00
Securities not in CCASS 1,855,489,621 12 57.74 0.00
Issued securities 3,213,340,890 0 100.00 0.00 30-Apr-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-05-03
Volume500,000
Turnover16,680
Average price0.033

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