CCASS holding changes

Emperor International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00163	1972-11-14			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	400,940,580	25,886,400	22.59	1.46	2008-07-16
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	162,750	100,000	0.01	0.01	2008-07-16
3	B01387	LUEN HING SECURITIES LTD	668,330	14,000	0.04	0.00	2008-07-16
4	B01284	HANG SENG SECURITIES LTD	1,851,680	-10,000	0.10	-0.00	2008-07-16
5	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	27,600	-16,400	0.00	-0.00	2008-07-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,849,050	-20,000	0.27	-0.00	2008-07-16
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000	-30,000	0.00	-0.00	2008-07-16
8	B01199	HANG TUNG SECURITIES LTD	0	-30,000		-0.00	2008-07-16
9	B01338	EMPEROR SECURITIES LTD	68,066,310	-90,000	3.83	-0.01	2008-07-16
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	127,928,000	-25,804,000	7.21	-1.45	2008-07-16
10		Total changed named holdings	604,504,300	0	34.05	0.00
223		Unchanged named holdings	257,276,167	0	14.49	0.00
233		Total named holdings	861,780,467	0	48.54	0.00
42		Unnamed Investor Participants	5,920,413	0	0.33	0.00
275		Total securities in CCASS	867,700,880	0	48.88	0.00
		Securities not in CCASS	907,545,254	0	51.12	0.00
		Issued securities	1,775,246,134	0	100.00	0.00	2008-06-30

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

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