Emperor Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 900,000 | 900,000 | 0.07 | 0.07 | 2012-06-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,089,680 | 200,000 | 1.69 | 0.02 | 2012-06-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,941,958 | 60,000 | 1.60 | 0.00 | 2012-06-26 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 376,728 | 10 | 0.03 | 0.00 | 2012-06-26 | |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 37 | -10 | 0.00 | -0.00 | 2012-06-26 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,687,396 | -60,000 | 0.62 | -0.00 | 2012-06-26 | |
| 7 | B01209 | MASON SECURITIES LTD | 651,144 | -224,000 | 0.05 | -0.02 | 2012-06-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,546,175 | -876,000 | 5.66 | -0.07 | 2012-06-26 | |
| 8 | Total changed named holdings | 121,193,118 | 0 | 9.73 | 0.00 | |||
| 267 | Unchanged named holdings | 1,097,427,717 | 0 | 88.11 | 0.00 | |||
| 275 | Total named holdings | 1,218,620,835 | 0 | 97.84 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,819,613 | 0 | 0.23 | 0.00 | |||
| 310 | Total securities in CCASS | 1,221,440,448 | 0 | 98.07 | 0.00 | |||
| Securities not in CCASS | 24,020,443 | 0 | 1.93 | 0.00 | ||||
| Issued securities | 1,245,460,891 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-22 |
| Volume | 484,000 |
| Turnover | 21,988 |
| Average price | 0.045 |
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