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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Stock code:

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CCASS holding changes from 2015-01-23 to 2015-01-26

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	361,992,409	381,835	9.86	0.01	2015-01-26
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,140,333	362,000	0.19	0.01	2015-01-26
3	B01258	CHINA POINT STOCK BROKERS LTD	135,833	100,000	0.00	0.00	2015-01-26
4	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	100,000	100,000	0.00	0.00	2015-01-26
5	B01353	UOB KAY HIAN (HONG KONG) LTD	7,051,226	100,000	0.19	0.00	2015-01-26
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,027,487	86,000	0.03	0.00	2015-01-26
7	B01198	PO KAY SECURITIES & SHARES CO LTD	119,999	50,000	0.00	0.00	2015-01-26
8	B01118	EAST ASIA SECURITIES CO LTD	4,905,330	46,000	0.13	0.00	2015-01-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	40,514,072	34,000	1.10	0.00	2015-01-26
10	B01137	CHOW SANG SANG SECURITIES LTD	1,084,512	30,000	0.03	0.00	2015-01-26
11	B01416	VC BROKERAGE LTD	211,436	24,000	0.01	0.00	2015-01-26
12	B01752	HOI SANG SECURITIES LTD	110,000	10,000	0.00	0.00	2015-01-26
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	32,000	6,000	0.00	0.00	2015-01-26
14	B01769	ONE CHINA SECURITIES LTD	33,821	165	0.00	0.00	2015-01-26
15	B01284	HANG SENG SECURITIES LTD	33,074,848	-10,000	0.90	-0.00	2015-01-26
16	B01161	UBS SECURITIES HONG KONG LTD	9,744,499	-10,000	0.27	-0.00	2015-01-26
17	B01773	TOYO SECURITIES ASIA LTD	388,161	-14,000	0.01	-0.00	2015-01-26
18	B01224	MERRILL LYNCH FAR EAST LTD	98,650	-16,000	0.00	-0.00	2015-01-26
19	B01700	REALINK FINANCIAL TRADE LTD	77,000	-16,000	0.00	-0.00	2015-01-26
20	B01343	CELETIO INVESTMENTS LTD	160,166	-20,000	0.00	-0.00	2015-01-26
21	B01813	CCB INTERNATIONAL SECURITIES LTD	336,000	-30,000	0.01	-0.00	2015-01-26
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,047,505	-34,000	0.25	-0.00	2015-01-26
23	C00015	DBS BANK (HONG KONG) LTD	1,535,892	-40,000	0.04	-0.00	2015-01-26
24	B01525	KEE CHEONG SECURITIES CO LTD	16,953	-54,000	0.00	-0.00	2015-01-26
25	C00019	THE HONGKONG AND SHANGHAI BANKING	139,474,675	-56,000	3.80	-0.00	2015-01-26
26	C00037	SHANGHAI COMMERCIAL BANK LTD	5,121,282	-62,000	0.14	-0.00	2015-01-26
27	C00010	CITIBANK N.A.	109,391,041	-158,000	2.98	-0.00	2015-01-26
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	110,396,837	-164,000	3.01	-0.00	2015-01-26
29	B01765	PROMISING SECURITIES CO LTD	1,804,946	-300,000	0.05	-0.01	2015-01-26
30	B01351	WING FUNG SECURITIES LTD	590,000	-400,000	0.02	-0.01	2015-01-26
30		Total changed named holdings	845,716,913	-54,000	23.03	-0.00
252		Unchanged named holdings	326,597,976	0	8.89	0.00
282		Total named holdings	1,172,314,889	-54,000	31.93	0.00
71		Unnamed Investor Participants	17,165,859	54,000	0.47	0.00
353		Total securities in CCASS	1,189,480,748	0	32.40	0.00
		Securities not in CCASS	2,482,295,444	0	67.60	0.00
		Issued securities	3,671,776,192	0	100.00	0.00	31-Dec-2014

Trades that settled in this date range

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

Trading date	2015-01-22
Volume	1,424,165
Turnover	2,475,860
Average price	1.738

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