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 2008-04-10 to 2008-04-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 497,947,680 64,000 28.05 0.00 2008-04-11
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,000 50,000 0.00 0.00 2008-04-11
3 B01224 MERRILL LYNCH FAR EAST LTD 12,476,000 46,000 0.70 0.00 2008-04-11
4 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 392,000 30,000 0.02 0.00 2008-04-11
5 B01636 BUSINESS SECURITIES LTD 80,000 20,000 0.00 0.00 2008-04-11
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,261,967 12,000 1.20 0.00 2008-04-11
7 B01338 EMPEROR SECURITIES LTD 66,392,970 10,000 3.74 0.00 2008-04-11
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,847,400 10,000 0.89 0.00 2008-04-11
9 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000 -1,990 0.00 -0.00 2008-04-11
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 208,245 -4,000 0.01 -0.00 2008-04-11
11 B01340 LEHIN SECURITIES LTD 106,751 -10,010 0.01 -0.00 2008-04-11
12 B01389 ZHONGRONG PT SECURITIES LTD 0 -12,000 -0.00 2008-04-11
13 B01324 FUNDERSTONE SECURITIES LTD 9,130 -14,000 0.00 -0.00 2008-04-11
14 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 132,400 -30,000 0.01 -0.00 2008-04-11
15 B01680 SUCCESS SECURITIES LTD 0 -30,000 -0.00 2008-04-11
16 B01433 HING WAI ALLIED SECURITIES LTD 620 -32,000 0.00 -0.00 2008-04-11
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,618,000 -118,000 0.88 -0.01 2008-04-11
17 Total changed named holdings 630,555,163 -10,000 35.52 -0.00
213 Unchanged named holdings 231,185,472 0 13.02 0.00
230 Total named holdings 861,740,635 -10,000 48.54 0.00
42 Unnamed Investor Participants 5,904,624 10,000 0.33 0.00
272 Total securities in CCASS 867,645,259 0 48.87 0.00
Securities not in CCASS 907,600,875 0 51.13 0.00
Issued securities 1,775,246,134 0 100.00 0.00 2008-03-31

Trades that settled in this date range

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

Trading date2008-04-09
Volume255,990
Turnover758,112
Average price2.961

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