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 2008-02-18 to 2008-02-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,260,000 500,000 1.82 0.03 2008-02-19
2 B01338 EMPEROR SECURITIES LTD 66,302,970 242,000 3.73 0.01 2008-02-19
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,909,790 230,000 0.11 0.01 2008-02-19
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 957,000 114,000 0.05 0.01 2008-02-19
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,539,368 68,000 1.27 0.00 2008-02-19
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,177,000 60,000 0.07 0.00 2008-02-19
7 B01579 APRICOT CAPITAL (HONG KONG) LTD 276,000 56,000 0.02 0.00 2008-02-19
8 B01130 BOCI SECURITIES LTD 1,523,660 56,000 0.09 0.00 2008-02-19
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,552,100 10,000 0.31 0.00 2008-02-19
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 847,230 6,000 0.05 0.00 2008-02-19
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 777,400 -6,000 0.04 -0.00 2008-02-19
12 B01284 HANG SENG SECURITIES LTD 2,445,680 -8,000 0.14 -0.00 2008-02-19
13 B01765 PROMISING SECURITIES CO LTD 24,100 -10,000 0.00 -0.00 2008-02-19
14 B01741 SINOMAX SECURITIES LTD 0 -10,000 -0.00 2008-02-19
15 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,030,000 -14,000 0.06 -0.00 2008-02-19
16 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 -20,000 0.00 -0.00 2008-02-19
17 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 -30,000 0.00 -0.00 2008-02-19
18 B01716 ORIENT SECURITIES LTD 10,000 -40,000 0.00 -0.00 2008-02-19
19 C00033 BANK OF CHINA (HONG KONG) LTD 5,032,650 -52,000 0.28 -0.00 2008-02-19
20 B01224 MERRILL LYNCH FAR EAST LTD 12,230,000 -64,000 0.69 -0.00 2008-02-19
21 C00019 THE HONGKONG AND SHANGHAI BANKING 483,557,680 -1,098,000 27.24 -0.06 2008-02-19
21 Total changed named holdings 638,480,628 -10,000 35.97 -0.00
214 Unchanged named holdings 222,241,402 0 12.52 0.00
235 Total named holdings 860,722,030 -10,000 48.48 0.00
45 Unnamed Investor Participants 6,459,570 10,000 0.36 0.00
280 Total securities in CCASS 867,181,600 0 48.85 0.00
Securities not in CCASS 908,064,534 0 51.15 0.00
Issued securities 1,775,246,134 0 100.00 0.00 2008-01-31

Trades that settled in this date range

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

Trading date2008-02-15
Volume1,576,000
Turnover4,597,720
Average price2.917

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