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 2008-08-05 to 2008-08-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01716 ORIENT SECURITIES LTD 160,000 160,000 0.01 0.01 2008-08-07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,996,977 86,000 1.30 0.00 2008-08-07
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,045,400 10,000 0.90 0.00 2008-08-07
4 B01769 ONE CHINA SECURITIES LTD 3,045 240 0.00 0.00 2008-08-07
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 693,450 -240 0.04 -0.00 2008-08-07
6 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 -2,000 0.00 -0.00 2008-08-07
7 B01802 REDFORD SECURITIES LTD 0 -20,000 -0.00 2008-08-07
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,643,050 -22,000 0.26 -0.00 2008-08-07
9 C00019 THE HONGKONG AND SHANGHAI BANKING 241,003,180 -34,400 13.58 -0.00 2008-08-07
10 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 18,000 -49,600 0.00 -0.00 2008-08-07
11 B01338 EMPEROR SECURITIES LTD 70,952,310 -128,000 4.00 -0.01 2008-08-07
11 Total changed named holdings 356,521,412 0 20.08 0.00
218 Unchanged named holdings 505,620,345 0 28.48 0.00
229 Total named holdings 862,141,757 0 48.56 0.00
41 Unnamed Investor Participants 5,510,413 0 0.31 0.00
270 Total securities in CCASS 867,652,170 0 48.88 0.00
Securities not in CCASS 907,593,964 0 51.12 0.00
Issued securities 1,775,246,134 0 100.00 0.00 2008-07-31

Trades that settled in this date range

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

Trading date2008-08-04
Volume172,240
Turnover449,900
Average price2.612

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