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 2008-07-25 to 2008-07-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 129,292,000 70,000 7.28 0.00 2008-07-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 400,647,580 22,000 22.57 0.00 2008-07-28
3 B01284 HANG SENG SECURITIES LTD 1,861,680 14,000 0.10 0.00 2008-07-28
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 82,750 10,000 0.00 0.00 2008-07-28
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,948,977 10,000 1.29 0.00 2008-07-28
6 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000 -4,000 0.00 -0.00 2008-07-28
7 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 23,600 -18,000 0.00 -0.00 2008-07-28
8 B01387 LUEN HING SECURITIES LTD 648,330 -20,000 0.04 -0.00 2008-07-28
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 413,660 -20,000 0.02 -0.00 2008-07-28
10 B01433 HING WAI ALLIED SECURITIES LTD 620 -30,000 0.00 -0.00 2008-07-28
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 803,000 -34,000 0.05 -0.00 2008-07-28
11 Total changed named holdings 556,772,197 0 31.36 0.00
221 Unchanged named holdings 304,955,560 0 17.18 0.00
232 Total named holdings 861,727,757 0 48.54 0.00
42 Unnamed Investor Participants 5,900,413 0 0.33 0.00
274 Total securities in CCASS 867,628,170 0 48.87 0.00
Securities not in CCASS 907,617,964 0 51.13 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 date2008-07-24
Volume192,000
Turnover503,920
Average price2.625

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