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	142,797,419	80,000	6.45	0.00	2016-12-14
2	C00028	NANYANG COMMERCIAL BANK LTD	11,520,026	60,000	0.52	0.00	2016-12-14
3	B01130	BOCI SECURITIES LTD	14,488,768	40,000	0.65	0.00	2016-12-14
4	C00033	BANK OF CHINA (HONG KONG) LTD	108,977,852	20,000	4.92	0.00	2016-12-14
5	B01224	MERRILL LYNCH FAR EAST LTD	220,800	20,000	0.01	0.00	2016-12-14
6	B01353	UOB KAY HIAN (HONG KONG) LTD	60,547,024	-20,000	2.74	-0.00	2016-12-14
7	B01818	I-ACCESS INVESTORS LTD	2,724,284	-40,000	0.12	-0.00	2016-12-14
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	46,329,102	-160,000	2.09	-0.01	2016-12-14
8		Total changed named holdings	387,605,275	0	17.51	0.00
287		Unchanged named holdings	1,471,879,030	0	66.50	0.00
295		Total named holdings	1,859,484,305	0	84.01	0.00
32		Unnamed Investor Participants	2,136,708	0	0.10	0.00
327		Total securities in CCASS	1,861,621,013	0	84.11	0.00
		Securities not in CCASS	351,719,877	0	15.89	0.00
		Issued securities	2,213,340,890	0	100.00	0.00	2016-11-30

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

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