Emperor International Holdings Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2013-04-11 to 2013-04-12

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	B01338	EMPEROR SECURITIES LTD	249,941,559	60,000,000	6.82	1.64	2013-04-12
2	C00100	JPMORGAN CHASE BANK, NATIONAL	58,070,157	2,200,000	1.58	0.06	2013-04-12
3	C00028	NANYANG COMMERCIAL BANK LTD	11,413,964	200,000	0.31	0.01	2013-04-12
4	B01818	I-ACCESS INVESTORS LTD	505,999	140,000	0.01	0.00	2013-04-12
5	C00048	CHIYU BANKING CORPORATION LTD	949,868	94,000	0.03	0.00	2013-04-12
6	B01727	ICBC (ASIA) SECURITIES LTD	3,822,245	70,000	0.10	0.00	2013-04-12
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	41,268,934	50,000	1.13	0.00	2013-04-12
8	B01284	HANG SENG SECURITIES LTD	27,620,988	40,000	0.75	0.00	2013-04-12
9	B01224	MERRILL LYNCH FAR EAST LTD	73,675	32,000	0.00	0.00	2013-04-12
10	B01340	LEHIN SECURITIES LTD	346,996	30,000	0.01	0.00	2013-04-12
11	B01353	UOB KAY HIAN (HONG KONG) LTD	6,243,287	30,000	0.17	0.00	2013-04-12
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	364,885	20,000	0.01	0.00	2013-04-12
13	B01212	HENYEP SECURITIES LTD	85,926	10,000	0.00	0.00	2013-04-12
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	219,267	6,000	0.01	0.00	2013-04-12
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,271,596	4,000	0.14	0.00	2013-04-12
16	B01789	HO FUNG SHARES INVESTMENT LTD	74,414	998	0.00	0.00	2013-04-12
17	B01769	ONE CHINA SECURITIES LTD	1,936	-1,000	0.00	-0.00	2013-04-12
18	B01427	TSE'S SECURITIES LTD	220,700	-4,000	0.01	-0.00	2013-04-12
19	B01700	REALINK FINANCIAL TRADE LTD	60,666	-8,000	0.00	-0.00	2013-04-12
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,075,576	-10,000	0.08	-0.00	2013-04-12
21	C00037	SHANGHAI COMMERCIAL BANK LTD	4,057,250	-10,000	0.11	-0.00	2013-04-12
22	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	11,666	-14,000	0.00	-0.00	2013-04-12
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,228,667	-30,000	0.09	-0.00	2013-04-12
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,915,740	-30,000	0.08	-0.00	2013-04-12
25	B01161	UBS SECURITIES HONG KONG LTD	412,093	-36,000	0.01	-0.00	2013-04-12
26	C00019	THE HONGKONG AND SHANGHAI BANKING	261,548,242	-41,000	7.13	-0.00	2013-04-12
27	B01220	WING ON CHEONG SECURITIES CO LTD	261,400	-50,000	0.01	-0.00	2013-04-12
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	129,335,669	-58,000	3.53	-0.00	2013-04-12
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,204,704	-412,000	0.14	-0.01	2013-04-12
30	C00010	CITIBANK N.A.	85,197,016	-2,222,998	2.32	-0.06	2013-04-12
31	C00003	THE BANK OF EAST ASIA LTD	40,785,332	-60,000,000	1.11	-1.64	2013-04-12
31		Total changed named holdings	942,590,417	0	25.71	0.00
254		Unchanged named holdings	239,198,949	0	6.52	0.00
285		Total named holdings	1,181,789,366	0	32.23	0.00
64		Unnamed Investor Participants	12,715,191	0	0.35	0.00
349		Total securities in CCASS	1,194,504,557	0	32.58	0.00
		Securities not in CCASS	2,472,271,635	0	67.42	0.00
		Issued securities	3,666,776,192	0	100.00	0.00	31-Mar-2013

Trades that settled in this date range

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

Trading date	2013-04-10
Volume	889,998
Turnover	1,768,636
Average price	1.987

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