Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2008-10-02 to 2008-10-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,910,000 | 3,000,000 | 0.35 | 0.07 | 2008-10-03 |
| 2 | B01716 | ORIENT SECURITIES LTD | 2,360,000 | 1,350,000 | 0.05 | 0.03 | 2008-10-03 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,920,000 | 610,000 | 1.86 | 0.01 | 2008-10-03 |
| 4 | B01740 | WIN SECURITIES LTD | 420,000 | 400,000 | 0.01 | 0.01 | 2008-10-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,740,000 | 310,000 | 0.11 | 0.01 | 2008-10-03 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,740,000 | 310,000 | 2.84 | 0.01 | 2008-10-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,920,000 | 270,000 | 0.06 | 0.01 | 2008-10-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,680,000 | 170,000 | 0.08 | 0.00 | 2008-10-03 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 130,000 | 0.01 | 0.00 | 2008-10-03 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-10-03 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 770,000 | 100,000 | 0.02 | 0.00 | 2008-10-03 |
| 12 | B01329 | BLOOMYEARS LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2008-10-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,070,000 | 50,000 | 0.05 | 0.00 | 2008-10-03 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-10-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,450,000 | 40,000 | 0.08 | 0.00 | 2008-10-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,960,000 | 30,000 | 0.09 | 0.00 | 2008-10-03 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2008-10-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,650,000 | -20,000 | 0.13 | -0.00 | 2008-10-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,840,000 | -40,000 | 0.95 | -0.00 | 2008-10-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2008-10-03 |
| 21 | B01705 | HENIK SECURITIES LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2008-10-03 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2008-10-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,580,000 | -100,000 | 0.10 | -0.00 | 2008-10-03 |
| 24 | B01610 | KGI ASIA LTD | 2,640,000 | -320,000 | 0.06 | -0.01 | 2008-10-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 29,558,000 | -540,000 | 0.66 | -0.01 | 2008-10-03 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 599,370,000 | -2,270,000 | 13.32 | -0.05 | 2008-10-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,300,000 | -3,200,000 | 2.83 | -0.07 | 2008-10-03 |
| 27 | Total changed named holdings | 1,065,678,000 | 260,000 | 23.68 | 0.01 | ||
| 217 | Unchanged named holdings | 280,242,000 | 0 | 6.23 | 0.00 | ||
| 244 | Total named holdings | 1,345,920,000 | 260,000 | 29.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 850,000 | -120,000 | 0.02 | -0.00 | ||
| 262 | Total securities in CCASS | 1,346,770,000 | 140,000 | 29.93 | 0.00 | ||
| Securities not in CCASS | 3,153,230,000 | -140,000 | 70.07 | -0.00 | |||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-30 |
| Volume | 9,600,000 |
| Turnover | 1,741,580 |
| Average price | 0.181 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy