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 2008-05-05 to 2008-05-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01338 EMPEROR SECURITIES LTD 66,796,310 74,000 3.76 0.00 2008-05-06
2 B01118 EAST ASIA SECURITIES CO LTD 525,870 56,000 0.03 0.00 2008-05-06
3 B01610 KGI ASIA LTD 225,640 30,000 0.01 0.00 2008-05-06
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,661,050 20,000 0.26 0.00 2008-05-06
5 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 28,000 18,000 0.00 0.00 2008-05-06
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,559,967 14,000 1.21 0.00 2008-05-06
7 C00028 NANYANG COMMERCIAL BANK LTD 164,490 10,000 0.01 0.00 2008-05-06
8 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 4,000 0.00 0.00 2008-05-06
9 B01298 GET NICE SECURITIES LTD 388,000 -6,000 0.02 -0.00 2008-05-06
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,822,100 -6,000 0.22 -0.00 2008-05-06
11 B01433 HING WAI ALLIED SECURITIES LTD 40,620 -10,000 0.00 -0.00 2008-05-06
12 B01778 UNITED WORLD ONLINE LTD 590,000 -12,000 0.03 -0.00 2008-05-06
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,213,000 -20,000 0.07 -0.00 2008-05-06
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,979,900 -22,000 0.11 -0.00 2008-05-06
15 B01130 BOCI SECURITIES LTD 1,237,660 -30,000 0.07 -0.00 2008-05-06
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,326,450 -30,000 0.07 -0.00 2008-05-06
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,597,000 -40,000 1.22 -0.00 2008-05-06
18 B01680 SUCCESS SECURITIES LTD 0 -50,000 -0.00 2008-05-06
18 Total changed named holdings 126,160,057 0 7.11 0.00
214 Unchanged named holdings 735,289,300 0 41.42 0.00
232 Total named holdings 861,449,357 0 48.53 0.00
41 Unnamed Investor Participants 5,944,624 0 0.33 0.00
273 Total securities in CCASS 867,393,981 0 48.86 0.00
Securities not in CCASS 907,852,153 0 51.14 0.00
Issued securities 1,775,246,134 0 100.00 0.00 2008-04-30

Trades that settled in this date range

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

Trading date2008-05-02
Volume256,000
Turnover768,220
Average price3.001

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