Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2008-09-25 to 2008-09-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01252 | CORPORATE BROKERS LTD | 2,400,000 | 300,000 | 0.05 | 0.01 | 2008-09-26 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,400,000 | 200,000 | 0.03 | 0.00 | 2008-09-26 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 680,000 | 170,000 | 0.02 | 0.00 | 2008-09-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,230,000 | 160,000 | 0.94 | 0.00 | 2008-09-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,060,000 | 100,000 | 0.09 | 0.00 | 2008-09-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,540,000 | 100,000 | 2.83 | 0.00 | 2008-09-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2008-09-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000,000 | 50,000 | 0.04 | 0.00 | 2008-09-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,300,000 | 50,000 | 0.10 | 0.00 | 2008-09-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,288,000 | 40,000 | 0.67 | 0.00 | 2008-09-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,210,000 | 40,000 | 0.05 | 0.00 | 2008-09-26 |
| 12 | B01705 | HENIK SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2008-09-26 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2008-09-26 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 598,910,000 | -50,000 | 13.31 | -0.00 | 2008-09-26 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,880,000 | -80,000 | 0.04 | -0.00 | 2008-09-26 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2008-09-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,710,000 | -120,000 | 0.28 | -0.00 | 2008-09-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,640,000 | -130,000 | 0.08 | -0.00 | 2008-09-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,330,000 | -740,000 | 3.03 | -0.02 | 2008-09-26 |
| 19 | Total changed named holdings | 971,288,000 | 0 | 21.58 | 0.00 | ||
| 222 | Unchanged named holdings | 374,352,000 | 0 | 8.32 | 0.00 | ||
| 241 | Total named holdings | 1,345,640,000 | 0 | 29.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 970,000 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 1,346,610,000 | 0 | 29.92 | 0.00 | ||
| Securities not in CCASS | 3,153,390,000 | 0 | 70.08 | 0.00 | |||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-24 |
| Volume | 1,620,000 |
| Turnover | 334,210 |
| Average price | 0.206 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy