CCASS holding changes

Emperor Capital Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00717	2007-04-24			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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,106,937	606,000	0.54	0.02	2012-05-31
2	B01716	ORIENT SECURITIES LTD	564,000	540,000	0.02	0.02	2012-05-31
3	B01765	PROMISING SECURITIES CO LTD	576,820	102,000	0.02	0.00	2012-05-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,777,968	60,000	0.49	0.00	2012-05-31
5	B01338	EMPEROR SECURITIES LTD	158,732,730	-6,000	6.11	-0.00	2012-05-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	71,203,562	-30,000	2.74	-0.00	2012-05-31
7	B01455	NATIONAL RESOURCES SECURITIES LTD	732,000	-78,000	0.03	-0.00	2012-05-31
8	B01284	HANG SENG SECURITIES LTD	49,594,899	-102,000	1.91	-0.00	2012-05-31
9	C00015	DBS BANK (HONG KONG) LTD	1,696,800	-120,000	0.07	-0.00	2012-05-31
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,426,000	-144,000	0.13	-0.01	2012-05-31
11	C00019	THE HONGKONG AND SHANGHAI BANKING	96,067,438	-240,000	3.70	-0.01	2012-05-31
12	B01601	CSC SECURITIES (HK) LTD	66,000	-588,000	0.00	-0.02	2012-05-31
12		Total changed named holdings	409,545,154	0	15.77	0.00
259		Unchanged named holdings	507,128,152	0	19.52	0.00
271		Total named holdings	916,673,306	0	35.29	0.00
36		Unnamed Investor Participants	3,989,949	0	0.15	0.00
307		Total securities in CCASS	920,663,255	0	35.45	0.00
		Securities not in CCASS	1,676,770,561	0	64.55	0.00
		Issued securities	2,597,433,816	0	100.00	0.00	2012-05-31

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

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