CCASS holding changes

Emperor Culture Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00491	1992-06-10			Docs

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	B01853	CMBC SECURITIES CO LTD	2,200,000	300,000	0.21	0.03	2010-10-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	59,531,163	200,000	5.73	0.02	2010-10-04
3	B01584	CHIEF SECURITIES LTD	8,912,364	144,000	0.86	0.01	2010-10-04
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	697,087	88,000	0.07	0.01	2010-10-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	48,913,856	20,000	4.71	0.00	2010-10-04
6	B01118	EAST ASIA SECURITIES CO LTD	2,864,530	8,000	0.28	0.00	2010-10-04
7	B01423	PRUDENTIAL BROKERAGE LTD	2,237,746	-4,000	0.22	-0.00	2010-10-04
8	B01183	CHONG HING SECURITIES LTD	5,840,941	-8,000	0.56	-0.00	2010-10-04
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,825,857	-48,000	0.37	-0.00	2010-10-04
10	B01258	CHINA POINT STOCK BROKERS LTD	302,500	-96,000	0.03	-0.01	2010-10-04
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	59,941,028	-604,000	5.77	-0.06	2010-10-04
11		Total changed named holdings	195,267,072	0	18.80	0.00
267		Unchanged named holdings	831,629,312	0	80.08	0.00
278		Total named holdings	1,026,896,384	0	98.89	0.00
34		Unnamed Investor Participants	2,760,008	0	0.27	0.00
312		Total securities in CCASS	1,029,656,392	0	99.15	0.00
		Securities not in CCASS	8,804,499	0	0.85	0.00
		Issued securities	1,038,460,891	0	100.00	0.00	2010-09-30

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

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