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	B01608	OPEN SECURITIES LTD	912,000	912,000	0.04	0.04	2012-06-29
2	B01338	EMPEROR SECURITIES LTD	158,732,730	732,000	6.11	0.03	2012-06-29
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,539,800	30,000	0.10	0.00	2012-06-29
4	B01416	VC BROKERAGE LTD	479,840	-12,000	0.02	-0.00	2012-06-29
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,695,190	-30,000	0.33	-0.00	2012-06-29
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,940,937	-210,000	0.46	-0.01	2012-06-29
7	B01716	ORIENT SECURITIES LTD	252,000	-510,000	0.01	-0.02	2012-06-29
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	942,000	-912,000	0.04	-0.04	2012-06-29
8		Total changed named holdings	184,494,497	0	7.10	0.00
264		Unchanged named holdings	732,179,475	0	28.19	0.00
272		Total named holdings	916,673,972	0	35.29	0.00
36		Unnamed Investor Participants	3,989,949	0	0.15	0.00
308		Total securities in CCASS	920,663,921	0	35.45	0.00
		Securities not in CCASS	1,676,769,895	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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