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 2008-08-07 to 2008-08-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 227,640 90,000 0.01 0.01 2008-08-08
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 289,458,000 38,000 16.31 0.00 2008-08-08
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,000 20,000 0.00 0.00 2008-08-08
4 B01323 DEUTSCHE SECURITIES ASIA LTD 50,000 20,000 0.00 0.00 2008-08-08
5 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2,000 0.00 0.00 2008-08-08
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,511,100 -6,000 0.20 -0.00 2008-08-08
7 B01584 CHIEF SECURITIES LTD 72,000 -14,000 0.00 -0.00 2008-08-08
8 C00019 THE HONGKONG AND SHANGHAI BANKING 240,989,180 -14,000 13.57 -0.00 2008-08-08
9 B01338 EMPEROR SECURITIES LTD 70,932,310 -20,000 4.00 -0.00 2008-08-08
10 B01387 LUEN HING SECURITIES LTD 630,330 -20,000 0.04 -0.00 2008-08-08
11 B01716 ORIENT SECURITIES LTD 84,000 -76,000 0.00 -0.00 2008-08-08
11 Total changed named holdings 605,992,560 20,000 34.14 0.00
218 Unchanged named holdings 256,169,197 0 14.43 0.00
229 Total named holdings 862,161,757 20,000 48.57 0.00
41 Unnamed Investor Participants 5,490,413 -20,000 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 date2008-08-05
Volume140,000
Turnover363,900
Average price2.599

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