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 2008-07-11 to 2008-07-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 153,666,000 96,000 8.66 0.01 2008-07-14
2 B01433 HING WAI ALLIED SECURITIES LTD 20,620 20,000 0.00 0.00 2008-07-14
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,869,050 12,000 0.27 0.00 2008-07-14
4 B01118 EAST ASIA SECURITIES CO LTD 845,870 8,000 0.05 0.00 2008-07-14
5 B01563 XINKONG INTERNATIONAL SECURITIES LTD 450,080 6,000 0.03 0.00 2008-07-14
6 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 -2,000 0.00 -0.00 2008-07-14
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,023,000 -10,000 0.06 -0.00 2008-07-14
8 C00037 SHANGHAI COMMERCIAL BANK LTD 2,037,900 -20,000 0.11 -0.00 2008-07-14
9 B01389 ZHONGRONG PT SECURITIES LTD 0 -20,000 -0.00 2008-07-14
10 B01284 HANG SENG SECURITIES LTD 1,909,680 -22,000 0.11 -0.00 2008-07-14
11 C00019 THE HONGKONG AND SHANGHAI BANKING 375,094,180 -68,000 21.13 -0.00 2008-07-14
11 Total changed named holdings 539,924,380 0 30.41 0.00
222 Unchanged named holdings 321,826,087 0 18.13 0.00
233 Total named holdings 861,750,467 0 48.54 0.00
42 Unnamed Investor Participants 5,920,413 0 0.33 0.00
275 Total securities in CCASS 867,670,880 0 48.88 0.00
Securities not in CCASS 907,575,254 0 51.12 0.00
Issued securities 1,775,246,134 0 100.00 0.00 2008-06-30

Trades that settled in this date range

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

Trading date2008-07-10
Volume184,000
Turnover489,500
Average price2.660

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