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	C00033	BANK OF CHINA (HONG KONG) LTD	15,573,430	1,080,000	1.04	0.07	2014-10-17
2	B01230	GAOYU SECURITIES LIMITED	6,600,000	740,000	0.44	0.05	2014-10-17
3	C00028	NANYANG COMMERCIAL BANK LTD	538,188	160,000	0.04	0.01	2014-10-17
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,358,076	140,000	0.22	0.01	2014-10-17
5	B01298	GET NICE SECURITIES LTD	202,164,722	120,000	13.53	0.01	2014-10-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	21,536,561	100,000	1.44	0.01	2014-10-17
7	B01700	REALINK FINANCIAL TRADE LTD	506,548	20,000	0.03	0.00	2014-10-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,628,024	20,000	0.51	0.00	2014-10-17
9	B01284	HANG SENG SECURITIES LTD	6,413,161	-100,000	0.43	-0.01	2014-10-17
10	B01610	KGI ASIA LTD	2,048,373	-100,000	0.14	-0.01	2014-10-17
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,680,691	-220,000	0.18	-0.01	2014-10-17
12	B01660	GRANSING SECURITIES CO., LIMITED	114,801	-1,960,000	0.01	-0.13	2014-10-17
12		Total changed named holdings	269,162,575	0	18.01	0.00
255		Unchanged named holdings	1,215,287,889	0	81.32	0.00
267		Total named holdings	1,484,450,464	0	99.33	0.00
28		Unnamed Investor Participants	1,098,567	0	0.07	0.00
295		Total securities in CCASS	1,485,549,031	0	99.40	0.00
		Securities not in CCASS	8,911,859	0	0.60	0.00
		Issued securities	1,494,460,890	0	100.00	0.00	2014-09-30

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

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