CCASS holding changes

Emperor International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00163	1972-11-14			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	7,247,680	124,000	0.37	0.01	2009-09-04
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,156,000	40,000	0.06	0.00	2009-09-04
3	B01425	WELLFULL SECURITIES CO LTD	165,130	20,000	0.01	0.00	2009-09-04
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	742,660	12,000	0.04	0.00	2009-09-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	175,804,630	8,000	8.93	0.00	2009-09-04
6	C00048	CHIYU BANKING CORPORATION LTD	714,790	-10,000	0.04	-0.00	2009-09-04
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	202,000	-12,000	0.01	-0.00	2009-09-04
8	B01450	DL BROKERAGE LTD	43,000	-20,000	0.00	-0.00	2009-09-04
9	C00033	BANK OF CHINA (HONG KONG) LTD	14,088,850	-40,000	0.72	-0.00	2009-09-04
10	B01741	SINOMAX SECURITIES LTD	40,000	-40,000	0.00	-0.00	2009-09-04
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,748,490	-82,000	0.90	-0.00	2009-09-04
11		Total changed named holdings	217,953,230	0	11.07	0.00
241		Unchanged named holdings	638,842,780	0	32.46	0.00
252		Total named holdings	856,796,010	0	43.53	0.00
40		Unnamed Investor Participants	7,162,759	0	0.36	0.00
292		Total securities in CCASS	863,958,769	0	43.89	0.00
		Securities not in CCASS	1,104,352,071	0	56.11	0.00
		Issued securities	1,968,310,840	0	100.00	0.00	2009-08-31

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

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