CCASS holding changes

Emperor Entertainment Hotel Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00296				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01338	EMPEROR SECURITIES LTD	188,839,078	55,000	14.61	0.00	2011-12-19
2	C00028	NANYANG COMMERCIAL BANK LTD	3,270,000	35,000	0.25	0.00	2011-12-19
3	B01818	I-ACCESS INVESTORS LTD	135,000	25,000	0.01	0.00	2011-12-19
4	C00010	CITIBANK N.A.	18,184,484	15,000	1.41	0.00	2011-12-19
5	B01556	LUK FOOK SECURITIES (HK) LTD	20,558	558	0.00	0.00	2011-12-19
6	B01607	RHB SECURITIES HONG KONG LTD	85,000	-558	0.01	-0.00	2011-12-19
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,960,645	-5,000	1.39	-0.00	2011-12-19
8	B01158	SOLID KING SECURITIES LTD	115,000	-20,000	0.01	-0.00	2011-12-19
9	B01843	TELECOM KING SECURITIES LTD	0	-30,000		-0.00	2011-12-19
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,131,250	-75,000	5.04	-0.01	2011-12-19
10		Total changed named holdings	293,741,015	0	22.73	0.00
178		Unchanged named holdings	319,941,078	0	24.75	0.00
188		Total named holdings	613,682,093	0	47.48	0.00
25		Unnamed Investor Participants	23,110,335	0	1.79	0.00
213		Total securities in CCASS	636,792,428	0	49.27	0.00
		Securities not in CCASS	655,753,555	0	50.73	0.00
		Issued securities	1,292,545,983	0	100.00	0.00	2011-11-30

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

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