Emperor Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01584 | CHIEF SECURITIES LTD | 8,318,953 | 200,000 | 0.38 | 0.01 | 2016-03-17 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,364,150 | 200,000 | 0.11 | 0.01 | 2016-03-17 | |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 340,027 | 160,000 | 0.02 | 0.01 | 2016-03-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,681,940 | 160,000 | 1.30 | 0.01 | 2016-03-17 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,365,558 | 120,000 | 0.11 | 0.01 | 2016-03-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,269,732 | 120,000 | 0.74 | 0.01 | 2016-03-17 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,907,641 | 100,000 | 0.22 | 0.00 | 2016-03-17 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,596 | 100,000 | 0.00 | 0.00 | 2016-03-17 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,809,384 | 100,000 | 0.08 | 0.00 | 2016-03-17 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 382,336 | 100,000 | 0.02 | 0.00 | 2016-03-17 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 794,831 | 100,000 | 0.04 | 0.00 | 2016-03-17 | |
| 12 | B01385 | FAIRWIN BROKING LTD | 220,000 | 80,000 | 0.01 | 0.00 | 2016-03-17 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,300,024 | 80,000 | 0.51 | 0.00 | 2016-03-17 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,360,481 | 59,775 | 5.08 | 0.00 | 2016-03-17 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,420,000 | 40,000 | 0.06 | 0.00 | 2016-03-17 | |
| 16 | B01209 | MASON SECURITIES LTD | 350,672 | 40,000 | 0.02 | 0.00 | 2016-03-17 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 288,855 | 40,000 | 0.01 | 0.00 | 2016-03-17 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,193,104 | 40,000 | 0.28 | 0.00 | 2016-03-17 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 19,178,019 | 20,000 | 0.87 | 0.00 | 2016-03-17 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,140,000 | 20,000 | 0.10 | 0.00 | 2016-03-17 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 7,900,000 | 20,000 | 0.36 | 0.00 | 2016-03-17 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 617,633 | 4,800 | 0.03 | 0.00 | 2016-03-17 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 394,444 | 225 | 0.02 | 0.00 | 2016-03-17 | |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -4,800 | 0.00 | -0.00 | 2016-03-17 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,007 | -20,000 | 0.01 | -0.00 | 2016-03-17 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,743,036 | -20,000 | 0.53 | -0.00 | 2016-03-17 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,237,891 | -20,000 | 0.24 | -0.00 | 2016-03-17 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 70,195,670 | -40,000 | 3.17 | -0.00 | 2016-03-17 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -40,000 | 0.01 | -0.00 | 2016-03-17 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,488,577 | -100,000 | 0.52 | -0.00 | 2016-03-17 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,703,914 | -100,000 | 0.12 | -0.00 | 2016-03-17 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,141,240 | -100,000 | 0.28 | -0.00 | 2016-03-17 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,183,646 | -560,000 | 6.33 | -0.03 | 2016-03-17 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,434,180 | -900,000 | 0.47 | -0.04 | 2016-03-17 | |
| 34 | Total changed named holdings | 487,270,541 | 0 | 22.02 | 0.00 | |||
| 271 | Unchanged named holdings | 1,372,812,346 | 0 | 62.02 | 0.00 | |||
| 305 | Total named holdings | 1,860,082,887 | 0 | 84.04 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,536,708 | 0 | 0.07 | 0.00 | |||
| 334 | Total securities in CCASS | 1,861,619,595 | 0 | 84.11 | 0.00 | |||
| Securities not in CCASS | 351,721,295 | 0 | 15.89 | 0.00 | ||||
| Issued securities | 2,213,340,890 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 2,945,025 |
| Turnover | 844,056 |
| Average price | 0.287 |
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