Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | 553,130,000 | 3,100,000 | 12.29 | 0.07 | 2008-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,010,000 | 470,000 | 4.07 | 0.01 | 2008-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,828,000 | 220,000 | 0.57 | 0.00 | 2008-08-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,370,000 | 160,000 | 0.07 | 0.00 | 2008-08-26 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,630,000 | 90,000 | 0.04 | 0.00 | 2008-08-26 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,060,000 | 80,000 | 0.09 | 0.00 | 2008-08-26 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,680,000 | 50,000 | 2.79 | 0.00 | 2008-08-26 |
| 8 | B01416 | VC BROKERAGE LTD | 1,460,000 | 50,000 | 0.03 | 0.00 | 2008-08-26 |
| 9 | B01375 | AVEREST CAPITAL LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2008-08-26 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,130,000 | 30,000 | 0.07 | 0.00 | 2008-08-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,670,000 | 10,000 | 0.08 | 0.00 | 2008-08-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,370,000 | 10,000 | 0.05 | 0.00 | 2008-08-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 770,000 | 10,000 | 0.02 | 0.00 | 2008-08-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,180,000 | -10,000 | 0.07 | -0.00 | 2008-08-26 |
| 15 | B01275 | SANFULL SECURITIES LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2008-08-26 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 990,000 | -30,000 | 0.02 | -0.00 | 2008-08-26 |
| 17 | B01776 | AIF SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2008-08-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,220,000 | -50,000 | 0.03 | -0.00 | 2008-08-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,890,000 | -60,000 | 0.11 | -0.00 | 2008-08-26 |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,450,000 | -60,000 | 0.03 | -0.00 | 2008-08-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,820,000 | -100,000 | 0.06 | -0.00 | 2008-08-26 |
| 22 | B01610 | KGI ASIA LTD | 2,610,000 | -100,000 | 0.06 | -0.00 | 2008-08-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,370,000 | -110,000 | 0.85 | -0.00 | 2008-08-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,370,000 | -140,000 | 0.05 | -0.00 | 2008-08-26 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 40,000 | -140,000 | 0.00 | -0.00 | 2008-08-26 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 4,350,000 | -150,000 | 0.10 | -0.00 | 2008-08-26 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,490,000 | -210,000 | 0.28 | -0.00 | 2008-08-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -230,000 | 0.01 | -0.01 | 2008-08-26 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,100,000 | -400,000 | 0.02 | -0.01 | 2008-08-26 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,820,000 | -450,000 | 0.04 | -0.01 | 2008-08-26 |
| 31 | B01716 | ORIENT SECURITIES LTD | 1,510,000 | -2,000,000 | 0.03 | -0.04 | 2008-08-26 |
| 31 | Total changed named holdings | 988,708,000 | 0 | 21.97 | 0.00 | ||
| 218 | Unchanged named holdings | 357,102,000 | 0 | 7.94 | 0.00 | ||
| 249 | Total named holdings | 1,345,810,000 | 0 | 29.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 830,000 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 1,346,640,000 | 0 | 29.93 | 0.00 | ||
| Securities not in CCASS | 3,153,360,000 | 0 | 70.07 | 0.00 | |||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-21 |
| Volume | 5,170,000 |
| Turnover | 1,890,400 |
| Average price | 0.366 |
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