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 2008-09-02 to 2008-09-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 420,583,600 72,000 23.69 0.00 2008-09-03
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 132,750 50,000 0.01 0.00 2008-09-03
3 B01387 LUEN HING SECURITIES LTD 674,330 48,000 0.04 0.00 2008-09-03
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 110,734,000 40,000 6.24 0.00 2008-09-03
5 B01433 HING WAI ALLIED SECURITIES LTD 30,620 30,000 0.00 0.00 2008-09-03
6 B01289 SOUTH CHINA SECURITIES LTD 386,040 28,000 0.02 0.00 2008-09-03
7 B01460 BERICH BROKERAGE LTD 2,130 2,000 0.00 0.00 2008-09-03
8 B01610 KGI ASIA LTD 138,694 1,054 0.01 0.00 2008-09-03
9 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 214,000 -4,000 0.01 -0.00 2008-09-03
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 653,000 -16,000 0.04 -0.00 2008-09-03
11 B01584 CHIEF SECURITIES LTD 70,000 -18,000 0.00 -0.00 2008-09-03
12 B01338 EMPEROR SECURITIES LTD 71,586,310 -22,000 4.03 -0.00 2008-09-03
13 B01323 DEUTSCHE SECURITIES ASIA LTD 724,000 -28,000 0.04 -0.00 2008-09-03
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,943,900 -52,000 0.11 -0.00 2008-09-03
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 40,000 -54,000 0.00 -0.00 2008-09-03
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,138,977 -56,000 1.30 -0.00 2008-09-03
16 Total changed named holdings 631,052,351 21,054 35.55 0.00
211 Unchanged named holdings 231,614,460 0 13.05 0.00
227 Total named holdings 862,666,811 21,054 48.59 0.00
40 Unnamed Investor Participants 5,089,359 -21,054 0.29 -0.00
267 Total securities in CCASS 867,756,170 0 48.88 0.00
Securities not in CCASS 907,489,964 0 51.12 0.00
Issued securities 1,775,246,134 0 100.00 0.00 2008-08-31

Trades that settled in this date range

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

Trading date2008-09-01
Volume290,000
Turnover623,240
Average price2.149

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