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 2007-10-17 to 2007-10-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 279,263,770 182,000 15.73 0.01 2007-10-18
2 B01389 ZHONGRONG PT SECURITIES LTD 85,000 80,000 0.00 0.00 2007-10-18
3 B01680 SUCCESS SECURITIES LTD 70,000 40,000 0.00 0.00 2007-10-18
4 B01610 KGI ASIA LTD 451,640 30,000 0.03 0.00 2007-10-18
5 B01651 MING HON SECURITIES LTD 20,000 20,000 0.00 0.00 2007-10-18
6 B01575 MASTER TRADEMORE SECURITIES LTD 13,000 4,000 0.00 0.00 2007-10-18
7 B01224 MERRILL LYNCH FAR EAST LTD 8,222,000 2,000 0.46 0.00 2007-10-18
8 B01340 LEHIN SECURITIES LTD 86,387 -2,000 0.00 -0.00 2007-10-18
9 B01137 CHOW SANG SANG SECURITIES LTD 236,000 -8,000 0.01 -0.00 2007-10-18
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,212,790 -10,000 0.35 -0.00 2007-10-18
11 B01559 WISETRADE SECURITIES LTD 10,000 -10,000 0.00 -0.00 2007-10-18
12 C00048 CHIYU BANKING CORPORATION LTD 250,790 -14,000 0.01 -0.00 2007-10-18
13 B01460 BERICH BROKERAGE LTD 33,000 -20,000 0.00 -0.00 2007-10-18
14 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000 -30,000 0.00 -0.00 2007-10-18
15 B01284 HANG SENG SECURITIES LTD 2,889,680 -34,000 0.16 -0.00 2007-10-18
16 B01130 BOCI SECURITIES LTD 2,081,660 -50,000 0.12 -0.00 2007-10-18
17 B01433 HING WAI ALLIED SECURITIES LTD 54,620 -86,000 0.00 -0.00 2007-10-18
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 269,224,705 -90,000 15.17 -0.01 2007-10-18
18 Total changed named holdings 569,245,042 4,000 32.07 0.00
221 Unchanged named holdings 288,936,058 0 16.28 0.00
239 Total named holdings 858,181,100 4,000 48.34 0.00
49 Unnamed Investor Participants 7,637,900 0 0.43 0.00
288 Total securities in CCASS 865,819,000 4,000 48.77 0.00
Securities not in CCASS 909,427,134 -4,000 51.23 -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 date2007-10-16
Volume454,000
Turnover1,107,140
Average price2.439

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