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	B01130	BOCI SECURITIES LTD	10,173,061	800,000	0.82	0.06	2011-02-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	71,290,830	56,000	5.72	0.00	2011-02-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,339,119	12,000	0.51	0.00	2011-02-22
4	B01769	ONE CHINA SECURITIES LTD	509,004	500	0.04	0.00	2011-02-22
5	C00065	HSBC PRIVATE BANK (SUISSE) SA	0	-500		-0.00	2011-02-22
6	C00037	SHANGHAI COMMERCIAL BANK LTD	4,118,667	-8,000	0.33	-0.00	2011-02-22
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	56,351,987	-12,000	4.52	-0.00	2011-02-22
8	B01673	FULBRIGHT SECURITIES LTD	8,027,396	-24,000	0.64	-0.00	2011-02-22
9	B01224	MERRILL LYNCH FAR EAST LTD	1,084,000	-24,000	0.09	-0.00	2011-02-22
10	B01415	TARZAN STOCK & SHARES LTD	108,702	-100,000	0.01	-0.01	2011-02-22
11	C00033	BANK OF CHINA (HONG KONG) LTD	44,942,290	-200,005	3.61	-0.02	2011-02-22
12	B01802	REDFORD SECURITIES LTD	27,632,000	-500,000	2.22	-0.04	2011-02-22
12		Total changed named holdings	230,577,056	-5	18.51	-0.00
270		Unchanged named holdings	988,044,918	0	79.33	0.00
282		Total named holdings	1,218,621,974	-5	97.85	0.00
33		Unnamed Investor Participants	2,759,953	0	0.22	0.00
315		Total securities in CCASS	1,221,381,927	-5	98.07	-0.00
		Securities not in CCASS	24,078,964	5	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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