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	B01686	FIRST SHANGHAI SECURITIES LTD	2,284,494	504,000	0.18	0.04	2011-02-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	71,038,830	450,540	5.70	0.04	2011-02-16
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	65,749,028	400,000	5.28	0.03	2011-02-16
4	B01633	ENLIGHTEN SECURITIES LTD	9,551,045	160,000	0.77	0.01	2011-02-16
5	B01862	ORIENTAL WEALTH SECURITIES LTD	2,815	1,460	0.00	0.00	2011-02-16
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,848,676	-64,000	0.23	-0.01	2011-02-16
7	B01673	FULBRIGHT SECURITIES LTD	8,167,396	-220,000	0.66	-0.02	2011-02-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,113,144	-252,000	0.49	-0.02	2011-02-16
9	B01599	POLARIS SECURITIES (HONG KONG) LTD	39,822	-380,000	0.00	-0.03	2011-02-16
10	B01802	REDFORD SECURITIES LTD	29,632,000	-600,000	2.38	-0.05	2011-02-16
10		Total changed named holdings	195,427,250	0	15.69	0.00
275		Unchanged named holdings	1,023,194,729	0	82.15	0.00
285		Total named holdings	1,218,621,979	0	97.85	0.00
33		Unnamed Investor Participants	2,759,953	0	0.22	0.00
318		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

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

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