Emperor Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,460,800 | 200,000 | 0.11 | 0.01 | 2023-06-29 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 7,896,416 | 180,000 | 0.25 | 0.01 | 2023-06-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,896,314 | 160,000 | 3.54 | 0.00 | 2023-06-29 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,922,577 | 80,000 | 0.37 | 0.00 | 2023-06-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,371,448 | 20,000 | 0.95 | 0.00 | 2023-06-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -40,000 | 0.01 | -0.00 | 2023-06-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 49,733,586 | -60,000 | 1.55 | -0.00 | 2023-06-29 | |
| 8 | C00093 | BNP PARIBAS | 3,780,000 | -120,000 | 0.12 | -0.00 | 2023-06-29 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,556,376 | -420,000 | 0.20 | -0.01 | 2023-06-29 | |
| 9 | Total changed named holdings | 227,817,517 | 0 | 7.09 | 0.00 | |||
| 229 | Unchanged named holdings | 1,101,422,154 | 0 | 34.28 | 0.00 | |||
| 238 | Total named holdings | 1,329,239,671 | 0 | 41.37 | 0.00 | |||
| 28 | Unnamed Investor Participants | 28,611,729 | 0 | 0.89 | 0.00 | |||
| 266 | Total securities in CCASS | 1,357,851,400 | 0 | 42.26 | 0.00 | |||
| Securities not in CCASS | 1,855,489,490 | 0 | 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 | 2023-06-27 |
| Volume | 940,000 |
| Turnover | 54,720 |
| Average price | 0.058 |
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