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 2011-06-21 to 2011-06-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,034,608 100,000 0.40 0.01 2011-06-22
2 B01130 BOCI SECURITIES LTD 14,135,985 52,000 1.14 0.00 2011-06-22
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,826,587 52,000 3.84 0.00 2011-06-22
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,671,118 4,000 0.70 0.00 2011-06-22
5 B01769 ONE CHINA SECURITIES LTD 877,305 43 0.07 0.00 2011-06-22
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 78,825,678 -12 6.33 -0.00 2011-06-22
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,155,576 -31 0.41 -0.00 2011-06-22
8 B01423 PRUDENTIAL BROKERAGE LTD 3,297,746 -48,000 0.26 -0.00 2011-06-22
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,453,750 -56,000 0.68 -0.00 2011-06-22
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,138,994 -104,000 0.25 -0.01 2011-06-22
10 Total changed named holdings 175,417,347 0 14.08 0.00
269 Unchanged named holdings 1,043,260,922 0 83.77 0.00
279 Total named holdings 1,218,678,269 0 97.85 0.00
35 Unnamed Investor Participants 2,769,028 0 0.22 0.00
314 Total securities in CCASS 1,221,447,297 0 98.07 0.00
Securities not in CCASS 24,013,594 0 1.93 0.00
Issued securities 1,245,460,891 0 100.00 0.00 2011-05-31

Trades that settled in this date range

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

Trading date2011-06-20
Volume260,043
Turnover27,755
Average price0.107

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