Emperor International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00163  1972-11-14    
Stock code:
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CCASS holding changes from 2007-10-05 to 2007-10-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 275,417,770 250,000 15.51 0.01 2007-10-08
2 B01469 KAISER SECURITIES LTD 60,000 30,000 0.00 0.00 2007-10-08
3 B01455 NATIONAL RESOURCES SECURITIES LTD 48,400 30,000 0.00 0.00 2007-10-08
4 B01716 ORIENT SECURITIES LTD 30,000 30,000 0.00 0.00 2007-10-08
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,175,400 20,000 0.85 0.00 2007-10-08
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 20,000 0.00 0.00 2007-10-08
7 B01802 REDFORD SECURITIES LTD 20,000 20,000 0.00 0.00 2007-10-08
8 C00037 SHANGHAI COMMERCIAL BANK LTD 2,929,900 20,000 0.17 0.00 2007-10-08
9 B01416 VC BROKERAGE LTD 40,000 20,000 0.00 0.00 2007-10-08
10 B01224 MERRILL LYNCH FAR EAST LTD 7,710,000 16,000 0.43 0.00 2007-10-08
11 B01700 REALINK FINANCIAL TRADE LTD 20,000 10,000 0.00 0.00 2007-10-08
12 B01183 CHONG HING SECURITIES LTD 835,300 8,000 0.05 0.00 2007-10-08
13 B01769 ONE CHINA SECURITIES LTD 2,889 -770 0.00 -0.00 2007-10-08
14 B01353 UOB KAY HIAN (HONG KONG) LTD 1,015,000 -6,000 0.06 -0.00 2007-10-08
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 878,060 -10,000 0.05 -0.00 2007-10-08
16 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000 -10,000 0.00 -0.00 2007-10-08
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,093,230 -10,000 0.06 -0.00 2007-10-08
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 234,750 -12,000 0.01 -0.00 2007-10-08
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 136,000 -18,000 0.01 -0.00 2007-10-08
20 B01284 HANG SENG SECURITIES LTD 3,081,680 -20,000 0.17 -0.00 2007-10-08
21 B01433 HING WAI ALLIED SECURITIES LTD 46,620 -20,000 0.00 -0.00 2007-10-08
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,518,340 -44,000 0.09 -0.00 2007-10-08
23 C00033 BANK OF CHINA (HONG KONG) LTD 6,471,790 -113,230 0.36 -0.01 2007-10-08
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 271,672,705 -200,000 15.30 -0.01 2007-10-08
24 Total changed named holdings 588,493,834 10,000 33.15 0.00
217 Unchanged named holdings 269,329,466 0 15.17 0.00
241 Total named holdings 857,823,300 10,000 48.32 0.00
50 Unnamed Investor Participants 7,747,900 -10,000 0.44 -0.00
291 Total securities in CCASS 865,571,200 0 48.76 0.00
Securities not in CCASS 909,674,934 0 51.24 0.00
Issued securities 1,775,246,134 0 100.00 0.00 2007-09-30

Trades that settled in this date range

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

Trading date2007-10-04
Volume617,230
Turnover1,546,437
Average price2.505

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