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 2009-03-17 to 2009-03-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 300,850,180 11,710,000 16.95 0.66 2009-03-18
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,432,750 290,000 0.08 0.02 2009-03-18
3 B01118 EAST ASIA SECURITIES CO LTD 2,235,870 280,000 0.13 0.02 2009-03-18
4 B01727 ICBC (ASIA) SECURITIES LTD 362,000 110,000 0.02 0.01 2009-03-18
5 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 100,000 0.01 0.01 2009-03-18
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 664,000 100,000 0.04 0.01 2009-03-18
7 B01130 BOCI SECURITIES LTD 1,955,660 76,000 0.11 0.00 2009-03-18
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 712,000 70,000 0.04 0.00 2009-03-18
9 C00048 CHIYU BANKING CORPORATION LTD 312,790 54,000 0.02 0.00 2009-03-18
10 B01240 TSUN CHI YUEN SECURITIES CO LTD 583,337 50,000 0.03 0.00 2009-03-18
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 68,000 48,000 0.00 0.00 2009-03-18
12 C00033 BANK OF CHINA (HONG KONG) LTD 11,107,050 30,000 0.63 0.00 2009-03-18
13 B01183 CHONG HING SECURITIES LTD 621,300 30,000 0.03 0.00 2009-03-18
14 B01470 HUNG SING SECURITIES LTD 228,000 20,000 0.01 0.00 2009-03-18
15 B01284 HANG SENG SECURITIES LTD 4,221,680 16,000 0.24 0.00 2009-03-18
16 B01818 I-ACCESS INVESTORS LTD 6,000 6,000 0.00 0.00 2009-03-18
17 C00037 SHANGHAI COMMERCIAL BANK LTD 2,213,900 -10,000 0.12 -0.00 2009-03-18
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,983,230 -20,000 0.11 -0.00 2009-03-18
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,116,070 -20,000 0.91 -0.00 2009-03-18
20 B01444 YUEXING SECURITIES COMPANY LTD 509,000 -72,000 0.03 -0.00 2009-03-18
21 B01584 CHIEF SECURITIES LTD 550,000 -80,000 0.03 -0.00 2009-03-18
22 B01700 REALINK FINANCIAL TRADE LTD 42,000 -100,000 0.00 -0.01 2009-03-18
23 B01224 MERRILL LYNCH FAR EAST LTD 8,610,000 -688,000 0.49 -0.04 2009-03-18
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 53,037,459 -12,000,000 2.99 -0.68 2009-03-18
24 Total changed named holdings 408,522,276 0 23.01 0.00
218 Unchanged named holdings 453,520,985 0 25.55 0.00
242 Total named holdings 862,043,261 0 48.56 0.00
43 Unnamed Investor Participants 4,950,759 0 0.28 0.00
285 Total securities in CCASS 866,994,020 0 48.84 0.00
Securities not in CCASS 908,252,114 0 51.16 0.00
Issued securities 1,775,246,134 0 100.00 0.00 2009-02-28

Trades that settled in this date range

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

Trading date2009-03-16
Volume1,738,000
Turnover816,760
Average price0.470

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