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	C00019	THE HONGKONG AND SHANGHAI BANKING	68,742,099	376,000	5.52	0.03	2012-10-25
2	B01818	I-ACCESS INVESTORS LTD	1,924,500	200,000	0.15	0.02	2012-10-25
3	B01769	ONE CHINA SECURITIES LTD	810,546	85	0.07	0.00	2012-10-25
4	B01152	YU ON SECURITIES CO LTD	26	-12	0.00	-0.00	2012-10-25
5	C00033	BANK OF CHINA (HONG KONG) LTD	50,903,208	-85	4.09	-0.00	2012-10-25
6	C00037	SHANGHAI COMMERCIAL BANK LTD	7,233,998	-76,000	0.58	-0.01	2012-10-25
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,245,958	-200,000	1.55	-0.02	2012-10-25
8	B01183	CHONG HING SECURITIES LTD	4,740,111	-300,000	0.38	-0.02	2012-10-25
8		Total changed named holdings	153,600,446	-12	12.33	-0.00
268		Unchanged named holdings	1,065,064,241	0	85.52	0.00
276		Total named holdings	1,218,664,687	-12	97.85	0.00
34		Unnamed Investor Participants	2,804,613	0	0.23	0.00
310		Total securities in CCASS	1,221,469,300	-12	98.07	-0.00
		Securities not in CCASS	23,991,591	12	1.93	0.00
		Issued securities	1,245,460,891	0	100.00	0.00	2012-09-30

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

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