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	B01716	ORIENT SECURITIES LTD	894,000	870,000	0.03	0.03	2012-08-20
2	C00037	SHANGHAI COMMERCIAL BANK LTD	5,523,180	180,000	0.21	0.01	2012-08-20
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,650,000	90,000	0.18	0.00	2012-08-20
4	B01606	EWARTON SECURITIES LTD	1,500,000	72,000	0.06	0.00	2012-08-20
5	B01651	MING HON SECURITIES LTD	84,000	48,000	0.00	0.00	2012-08-20
6	B01818	I-ACCESS INVESTORS LTD	572,200	18,000	0.02	0.00	2012-08-20
7	B01814	WELL LINK SECURITIES LTD	0	-54,000		-0.00	2012-08-20
8	B01338	EMPEROR SECURITIES LTD	159,218,730	-264,000	6.13	-0.01	2012-08-20
9	B01297	ONSHINE SECURITIES LTD	1,116,000	-960,000	0.04	-0.04	2012-08-20
9		Total changed named holdings	173,558,110	0	6.68	0.00
260		Unchanged named holdings	743,002,534	0	28.61	0.00
269		Total named holdings	916,560,644	0	35.29	0.00
36		Unnamed Investor Participants	4,081,993	0	0.16	0.00
305		Total securities in CCASS	920,642,637	0	35.44	0.00
		Securities not in CCASS	1,676,791,179	0	64.56	0.00
		Issued securities	2,597,433,816	0	100.00	0.00	2012-07-31

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

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