Emperor Culture Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00491  1992-06-10    
Stock code:
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CCASS holding changes from 2011-02-10 to 2011-02-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 47,185,750 820,000 3.79 0.07 2011-02-11
2 B01802 REDFORD SECURITIES LTD 30,232,000 380,000 2.43 0.03 2011-02-11
3 B01284 HANG SENG SECURITIES LTD 19,264,111 192,000 1.55 0.02 2011-02-11
4 B01599 POLARIS SECURITIES (HONG KONG) LTD 419,822 160,000 0.03 0.01 2011-02-11
5 B01582 THING ON SECURITIES LTD 1,600,000 144,000 0.13 0.01 2011-02-11
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,764,676 116,000 0.22 0.01 2011-02-11
7 B01633 ENLIGHTEN SECURITIES LTD 9,411,045 104,000 0.76 0.01 2011-02-11
8 B01625 METRO CAPITAL SECURITIES LTD 200,006 100,000 0.02 0.01 2011-02-11
9 C00019 THE HONGKONG AND SHANGHAI BANKING 70,480,290 80,000 5.66 0.01 2011-02-11
10 C00033 BANK OF CHINA (HONG KONG) LTD 44,470,895 72,000 3.57 0.01 2011-02-11
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,289,144 20,000 0.50 0.00 2011-02-11
12 B01130 BOCI SECURITIES LTD 9,029,061 8,000 0.72 0.00 2011-02-11
13 B01769 ONE CHINA SECURITIES LTD 509,879 250 0.04 0.00 2011-02-11
14 B01119 CELESTIAL SECURITIES LTD 1,458,908 -250 0.12 -0.00 2011-02-11
15 C00037 SHANGHAI COMMERCIAL BANK LTD 3,998,667 -32,000 0.32 -0.00 2011-02-11
16 B01444 YUEXING SECURITIES COMPANY LTD 140,000 -60,000 0.01 -0.00 2011-02-11
17 B01183 CHONG HING SECURITIES LTD 5,477,038 -100,000 0.44 -0.01 2011-02-11
18 B01298 GET NICE SECURITIES LTD 27,008,479 -156,000 2.17 -0.01 2011-02-11
19 B01260 LAMTEX SECURITIES LTD 1,614,175 -300,000 0.13 -0.02 2011-02-11
20 B01673 FULBRIGHT SECURITIES LTD 8,187,396 -500,000 0.66 -0.04 2011-02-11
21 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 152,000 -1,048,000 0.01 -0.08 2011-02-11
21 Total changed named holdings 289,893,342 0 23.28 0.00
265 Unchanged named holdings 928,728,637 0 74.57 0.00
286 Total named holdings 1,218,621,979 0 97.85 0.00
33 Unnamed Investor Participants 2,759,953 0 0.22 0.00
319 Total securities in CCASS 1,221,381,932 0 98.07 0.00
Securities not in CCASS 24,078,959 0 1.93 0.00
Issued securities 1,245,460,891 0 100.00 0.00 2011-01-31

Trades that settled in this date range

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

Trading date2011-02-09
Volume2,452,250
Turnover545,921
Average price0.223

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