Emperor Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | 800,000 | 0.03 | 0.02 | 2023-06-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,448,407 | 420,000 | 1.29 | 0.01 | 2023-06-16 | |
| 3 | C00093 | BNP PARIBAS | 3,000,000 | 280,000 | 0.09 | 0.01 | 2023-06-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,250,398 | 200,000 | 0.23 | 0.01 | 2023-06-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,353,586 | 160,000 | 1.54 | 0.00 | 2023-06-16 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,240,000 | 120,000 | 0.04 | 0.00 | 2023-06-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,407,467 | 60,000 | 0.14 | 0.00 | 2023-06-16 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,802,577 | 40,000 | 0.37 | 0.00 | 2023-06-16 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 20,000 | 0.00 | 0.00 | 2023-06-16 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2023-06-16 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 6,336,416 | 20,000 | 0.20 | 0.00 | 2023-06-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,271,448 | -60,000 | 0.85 | -0.00 | 2023-06-16 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,616,376 | -140,000 | 0.21 | -0.00 | 2023-06-16 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,878,934 | -180,000 | 0.12 | -0.01 | 2023-06-16 | |
| 15 | C00010 | CITIBANK N.A. | 17,991,948 | -180,000 | 0.56 | -0.01 | 2023-06-16 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,066,936 | -200,000 | 0.28 | -0.01 | 2023-06-16 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2023-06-16 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,865,366 | -360,000 | 0.18 | -0.01 | 2023-06-16 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,085,161 | -700,000 | 3.80 | -0.02 | 2023-06-16 | |
| 19 | Total changed named holdings | 319,145,020 | 120,000 | 9.93 | 0.00 | |||
| 220 | Unchanged named holdings | 1,010,094,651 | 0 | 31.43 | 0.00 | |||
| 239 | Total named holdings | 1,329,239,671 | 120,000 | 41.37 | 0.00 | |||
| 28 | Unnamed Investor Participants | 28,611,729 | 0 | 0.89 | 0.00 | |||
| 267 | Total securities in CCASS | 1,357,851,400 | 120,000 | 42.26 | 0.00 | |||
| Securities not in CCASS | 1,855,489,490 | -120,000 | 57.74 | -0.00 | ||||
| Issued securities | 3,213,340,890 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 2,340,000 |
| Turnover | 174,500 |
| Average price | 0.075 |
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