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 2009-06-08 to 2009-06-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 314,040,330 1,268,000 17.69 0.07 2009-06-09
2 C00086 BNP PARIBAS WEALTH MANAGEMENT 850,000 478,000 0.05 0.03 2009-06-09
3 C00048 CHIYU BANKING CORPORATION LTD 1,056,790 300,000 0.06 0.02 2009-06-09
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 316,750 130,000 0.02 0.01 2009-06-09
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,286,000 100,000 0.24 0.01 2009-06-09
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 267,000 100,000 0.02 0.01 2009-06-09
7 B01563 XINKONG INTERNATIONAL SECURITIES LTD 458,080 100,000 0.03 0.01 2009-06-09
8 B01118 EAST ASIA SECURITIES CO LTD 3,019,870 94,000 0.17 0.01 2009-06-09
9 B01338 EMPEROR SECURITIES LTD 108,200,310 80,000 6.09 0.00 2009-06-09
10 B01183 CHONG HING SECURITIES LTD 1,699,300 50,000 0.10 0.00 2009-06-09
11 C00028 NANYANG COMMERCIAL BANK LTD 618,490 50,000 0.03 0.00 2009-06-09
12 B01387 LUEN HING SECURITIES LTD 980,330 46,000 0.06 0.00 2009-06-09
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,101,450 30,000 0.17 0.00 2009-06-09
14 B01576 SIU ON SECURITIES LTD 50,000 30,000 0.00 0.00 2009-06-09
15 B01267 WINFULL SECURITIES LTD 369,130 30,000 0.02 0.00 2009-06-09
16 B01673 FULBRIGHT SECURITIES LTD 120,000 20,000 0.01 0.00 2009-06-09
17 B01428 HIP HING SECURITIES LTD 30,000 20,000 0.00 0.00 2009-06-09
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,752,490 12,000 0.66 0.00 2009-06-09
19 B01584 CHIEF SECURITIES LTD 372,000 10,000 0.02 0.00 2009-06-09
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,196,140 10,000 0.07 0.00 2009-06-09
21 B01727 ICBC (ASIA) SECURITIES LTD 676,000 -8,000 0.04 -0.00 2009-06-09
22 B01695 DAH SING SECURITIES LTD 82,000 -10,000 0.00 -0.00 2009-06-09
23 B01570 GOLDENWAY SECURITIES CO LTD 30,000 -10,000 0.00 -0.00 2009-06-09
24 B01340 LEHIN SECURITIES LTD 166,561 -20,000 0.01 -0.00 2009-06-09
25 B01439 TAI TAK SECURITIES (ASIA) LTD 46,000 -30,000 0.00 -0.00 2009-06-09
26 B01240 TSUN CHI YUEN SECURITIES CO LTD 183,667 -30,000 0.01 -0.00 2009-06-09
27 C00033 BANK OF CHINA (HONG KONG) LTD 14,009,850 -46,000 0.79 -0.00 2009-06-09
28 B01224 MERRILL LYNCH FAR EAST LTD 90,000 -46,000 0.01 -0.00 2009-06-09
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 560,660 -50,000 0.03 -0.00 2009-06-09
30 B01284 HANG SENG SECURITIES LTD 6,023,680 -58,000 0.34 -0.00 2009-06-09
31 B01665 WINSOME STOCK CO LTD 162,000 -100,000 0.01 -0.01 2009-06-09
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,071,000 -550,000 0.62 -0.03 2009-06-09
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,123,000 -2,000,000 1.36 -0.11 2009-06-09
33 Total changed named holdings 510,008,878 0 28.73 0.00
217 Unchanged named holdings 346,558,402 0 19.52 0.00
250 Total named holdings 856,567,280 0 48.25 0.00
43 Unnamed Investor Participants 7,358,759 0 0.41 0.00
293 Total securities in CCASS 863,926,039 0 48.67 0.00
Securities not in CCASS 911,320,095 0 51.33 0.00
Issued securities 1,775,246,134 0 100.00 0.00 2009-05-31

Trades that settled in this date range

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

Trading date2009-06-05
Volume2,668,000
Turnover3,092,460
Average price1.159

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