CCASS holding changes

Emperor Culture Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00491	1992-06-10			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	B01610	KGI ASIA LTD	13,595,155	260,000	1.09	0.02	2012-09-28
2	B01340	LEHIN SECURITIES LTD	4,133,346	160,000	0.33	0.01	2012-09-28
3	B01676	TAI SHING STOCK INVESTMENT CO LTD	4,934,602	100,000	0.40	0.01	2012-09-28
4	B01584	CHIEF SECURITIES LTD	7,397,392	20,000	0.59	0.00	2012-09-28
5	B01481	NEW REGION SECURITIES CO LTD	130,008	-4,000	0.01	-0.00	2012-09-28
6	B01423	PRUDENTIAL BROKERAGE LTD	10,179,246	-4,000	0.82	-0.00	2012-09-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,285,958	-44,000	1.55	-0.00	2012-09-28
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,097,087	-56,000	0.33	-0.00	2012-09-28
9	B01183	CHONG HING SECURITIES LTD	4,640,111	-80,000	0.37	-0.01	2012-09-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	50,335,393	-152,000	4.04	-0.01	2012-09-28
11	B01727	ICBC (ASIA) SECURITIES LTD	8,480,357	-200,000	0.68	-0.02	2012-09-28
11		Total changed named holdings	127,208,655	0	10.21	0.00
264		Unchanged named holdings	1,091,456,269	0	87.63	0.00
275		Total named holdings	1,218,664,924	0	97.85	0.00
34		Unnamed Investor Participants	2,804,613	0	0.23	0.00
309		Total securities in CCASS	1,221,469,537	0	98.07	0.00
		Securities not in CCASS	23,991,354	0	1.93	0.00
		Issued securities	1,245,460,891	0	100.00	0.00	2012-08-31

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

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